United States Oil Fund (USO) Holdings List

$142.09 +0.94 (+0.67%)

As of 04:10 PM Eastern

What stocks does USO hold?

The United States Oil Fund (USO) top stock holdings include Crude Oil Future Oct 26, Drey Inst Pref Gov Mm Inst 6546, and Morgan Stanley Liq Govt Inst 8302. The top 15 USO holdings ordered by weight make up 100.00% of the total fund. USO is a commodities fund in the energy category that invests in investments, focused on crude oil strategies within the North America region. This page includes a complete USO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 USO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Crude Oil Future Oct 26	N/A	48.25%	22,957
2	Drey Inst Pref Gov Mm Inst 6546	N/A	17.62%	674,200,000
3	Morgan Stanley Liq Govt Inst 8302	N/A	14.23%	544,500,000
4	Cash	N/A	9.08%	347,370,020
5	Bny Cash Reserve	N/A	3.24%	123,831,220
6	Trs Macquarie Mqcp361e 07212026	N/A	3.14%	2,195,848
7	Trs Soc Gen Sgixcwti 06182026	N/A	2.87%	977,428
8	United States Treasury Bills 0%	N/A	1.29%	50,000,000
9	United States Treasury Bills 0%	N/A	1.29%	50,000,000
10	United States Treasury Bills 0%	N/A	1.29%	50,000,000
11	United States Treasury Bills 0%	N/A	1.28%	50,000,000
12	United States Treasury Bills 0%	N/A	1.28%	50,000,000
13	United States Treasury Bills 0%	N/A	1.28%	50,000,000
14	Trs Soc Gen Sgixcwti 06182026	N/A	-2.89%	110,702,569
15	Trs Macquarie Mqcp361e 07212026	N/A	-3.25%	124,216,494

USO Geographic Exposure

USO's largest geographic exposure is United States at 48.4%.

United States
48.4%

USO Currency Exposure

USO is exclusively exposed to USD.

USD
100.0%

USO Coupon Exposure

USO's largest coupon exposure is 2-4 at 16.4%, followed by 4-6 at 0.0%.

2-4
16.4%

USO Maturity Exposure

USO's largest maturity exposure is 0-1 at 102.0%, followed by 1-3 at 31.3%.

0-1
100.0%
1-3
31.3%
20-30
1.0%

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MarketBeat tracks United States Oil Fund holdings and portfolio composition, last updated on 8/31/2026.

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United States Oil Fund (USO) Holdings List