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United States Oil Fund (USO) Holdings

United States Oil Fund logo
$82.27 -0.03 (-0.04%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$82.47 +0.20 (+0.24%)
As of 06/18/2025 08:00 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 July 25N/A41.65%10,683
2CashN/A20.68%322,490,804
3Bny Cash ReserveN/A14.73%229,652,931
4Morgan Stanley Liq Govt Inst 8302N/A12.98%202,450,000
5Drey Inst Pref Gov Mm Inst 6546N/A9.62%150,000,000
6Trs Macquarie Mqcp361e 01212025N/A9.54%4,896,073
7Trs Soc Gen Sgixcwti 12202024N/A6.98%1,743,218
8Trs Soc Gen Sgixcwti 12202024N/A-7.12%111,049,262
9Trs Macquarie Mqcp361e 01212025N/A-9.07%141,390,256

Currency Exposure

  • USD
    165.1%

Coupon Exposure

  • 4-6
    70.9%

Maturity Exposure

  • 0-1
    72.5%
  • 20-30
    5.0%

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This page (NYSEARCA:USO) was last updated on 6/20/2025 by MarketBeat.com Staff
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