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United States Oil Fund (USO) Holdings

United States Oil Fund logo
$74.64 +0.51 (+0.69%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$74.55 -0.09 (-0.12%)
As of 08/22/2025 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 USO Holdings

RankCompanyCurrent PriceWeightShares Held
1Crude Oil Future Oct 25N/A45.65%12,189
2Drey Inst Pref Gov Mm Inst 6546N/A22.40%375,000,000
3Morgan Stanley Liq Govt Inst 8302N/A17.92%300,000,000
4CashN/A13.15%220,105,746
5Trs Macquarie Mqcp361e 07212025N/A4.32%2,195,848
6Trs Soc Gen Sgixcwti 06202025N/A3.96%977,428
7Bny Cash ReserveN/A1.42%23,740,188
8Trs Soc Gen Sgixcwti 06202025N/A-4.10%68,691,852
9Trs Macquarie Mqcp361e 07212025N/A-4.71%78,852,248

Currency Exposure

  • USD
    185.0%

Coupon Exposure

  • 4-6
    78.0%

Maturity Exposure

  • 0-1
    85.5%

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This page (NYSEARCA:USO) was last updated on 8/23/2025 by MarketBeat.com Staff
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