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United States Oil Fund (USO) Holdings

United States Oil Fund logo
$67.19 -0.70 (-1.03%)
Closing price 05/29/2025 04:10 PM Eastern
Extended Trading
$67.19 +0.00 (+0.01%)
As of 05/29/2025 07:57 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 10 USO Holdings

RankCompanyCurrent PriceWeightShares Held
1Crude Oil Future July 25N/A26.13%7,979
2Bny Cash ReserveN/A19.71%364,561,356
3Crude Oil Future June 25N/A17.44%5,285
4CashN/A17.43%322,342,990
5Morgan Stanley Liq Govt Inst 8302N/A10.95%202,450,000
6Drey Inst Pref Gov Mm Inst 6546N/A8.11%150,000,000
7Trs Macquarie Mqcp361e 01212025N/A8.01%4,896,073
8Trs Soc Gen Sgixcwti 12202024N/A5.86%1,743,218
9Trs Soc Gen Sgixcwti 12202024N/A-6.00%110,932,118
10Trs Macquarie Mqcp361e 01212025N/A-7.64%141,390,256

Currency Exposure

  • USD
    169.5%

Coupon Exposure

  • 4-6
    83.7%

Maturity Exposure

  • 0-1
    70.5%
  • 20-30
    1.1%

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This page (NYSEARCA:USO) was last updated on 5/30/2025 by MarketBeat.com Staff
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