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United States Oil Fund (USO) Holdings

United States Oil Fund logo
$73.29 +2.66 (+3.77%)
Closing price 04:10 PM Eastern
Extended Trading
$73.43 +0.14 (+0.19%)
As of 05:05 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 Dec 25N/A44.94%13,130
2Drey Inst Pref Gov Mm Inst 6546N/A22.52%375,000,000
3Morgan Stanley Liq Govt Inst 8302N/A18.02%300,000,000
4CashN/A11.27%187,603,712
5Trs Macquarie Mqcp361e 07212025N/A4.00%2,195,848
6Bny Cash ReserveN/A3.92%65,313,208
7Trs Soc Gen Sgixcwti 06202025N/A3.66%977,428
8Trs Soc Gen Sgixcwti 06202025N/A-3.97%66,163,540
9Trs Macquarie Mqcp361e 07212025N/A-4.35%72,424,781

Currency Exposure

  • USD
    188.0%

Coupon Exposure

  • 4-6
    53.1%
  • 2-4
    11.8%

Maturity Exposure

  • 0-1
    86.1%

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This page (NYSEARCA:USO) was last updated on 10/23/2025 by MarketBeat.com Staff
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