USO United States Oil Fund, LP
AMEXETFAs of 2026-08-28 16:00
Why USO matters now
United States Oil Fund, LP (USO) is a US etf in Financial Services. The latest InvestLog snapshot shows $129.70 with -0.24% on the session and $15.45B in assets/market value.
The latest indexable market news headline is "Trans Mountain CEO says US trade rift adds urgency to Canada's oil pipeline plan" from Reuters.
ETF Profile
Updated 2026-08-28Net Assets
$1.78B
NAV
$129.87
Expense Ratio
0.86%
Holdings
1
Issuer
USCF
Asset Class
Commodities
Avg Volume
7,420,008
Inception
2006-04-10
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | WTI CRUDE FUTURE Oct26 | 44.94% | $1.56B |
| — | US DOLLARS | 10.28% | $356.1M |
| — | DREY INST PREF GOV MM INST 6546 | 9.39% | $325.1M |
| — | TREASURY BILL 0 2/4/2027 | 5.68% | $196.7M |
| — | TREASURY BILL 0 2/11/2027 | 5.67% | $196.5M |
| — | TREASURY BILL 0 12/31/2026 | 4.28% | $148.1M |
| — | TRS MACQUARIE MQCP361E 07212026 | 3.60% | $124.8M |
| — | MORGAN STANLEY LIQ GOVT INST 8302 | 3.41% | $118.3M |
| — | BNY CASH RESERVE | 3.37% | $116.6M |
| — | TRS SOC GEN SGIXCWTI 06182026 | 3.30% | $114.2M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
USCF
Asset Class
Commodities
NAV Currency
USD
USO delivers its exposure to oil using near-term futures. USO gets exposure to oil using derivatives, like several oil ETPs. The fund predominately holds near-month-futures contracts on WTI, rolling into future contracts every month. This method is particularly sensitive to short-term changes in spot prices. USO held front month contracts until April 17, 2020, at which time following leeway in the prospectus, USO changed the exposure from holding specifically front-month contracts to holding predominantly front-month contracts, 30% next month and 15% contracts with further expiry. USO is structured as a commodities pool, so expect a K-1 at tax time. Long-term holders will be taxed on any gains even if they didn't sell shares.