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USO United States Oil Fund, LP

AMEXETF
$151.89+2.49%ClosedAssets: $18.09B

As of 2026-10-12 13:57

Why USO matters now

United States Oil Fund, LP (USO) is a US etf in Financial Services. The latest InvestLog snapshot shows $151.89 with +2.49% on the session and $18.09B in assets/market value.

InvestLog's latest related AI research is a Insider Sale note titled "Hrt Financial Lp sells $12.1M of USO". The latest indexable market news headline is "McNally: Oil Market Underappreciates Geopolitical Risk" from Bloomberg Markets and Finance.

ETF Profile

Updated 2026-10-12

Net Assets

$1.80B

NAV

$148.67

Expense Ratio

0.86%

Holdings

1

Issuer

USCF

Asset Class

Commodities

Avg Volume

5,956,472

Inception

2006-04-10

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
—WTI CRUDE FUTURE Dec2643.09%$1.54B
—US DOLLARS7.56%$270.9M
—DREY INST PREF GOV MM INST 65467.12%$255.4M
—TREASURY BILL 0 12/31/20264.15%$148.8M
—TREASURY BILL 0 2/4/20274.13%$148.2M
—TRS MACQUARIE MQCP361E 072120263.97%$142.5M
—TRS SOC GEN SGIXCWTI 061820263.64%$130.4M
—TREASURY BILL 0 10/20/20263.07%$109.9M
—BNY CASH RESERVE3.04%$108.8M
—TREASURY BILL 0 11/17/20262.78%$99.6M

Related AI Research

Insider SaleSep 16, 2026

Hrt Financial Lp sells $12.1M of USOHrt Financial Lp 内部减持 原油ETF (USO) $12.1M

Hrt Financial Lp (10 percent owner) sold 78,330 shares of United States Oil Fund, LP (USO) from 2026-09-11 to 2026-09-15, at an average price of $153.90, for approximately $12.1M.Hrt Financial Lp（10 percent owner）于 2026-09-11 至 2026-09-15 卖出 United States Oil Fund, LP（USO）78,330 股，平均价格 $153.90，合计约 $12.1M。该交易于 2026-09-16 通过 SEC 原始 Form 4 披露。

Insider BuySep 16, 2026

Hrt Financial Lp buys $16.6M of USOHrt Financial Lp 内部增持 原油ETF (USO) $16.6M

Hrt Financial Lp (10 percent owner) bought 105,195 shares of United States Oil Fund, LP (USO) from 2026-09-11 to 2026-09-14, at an average price of $157.88, for approximately $16.6M.Hrt Financial Lp（10 percent owner）于 2026-09-11 至 2026-09-14 买入 United States Oil Fund, LP（USO）105,195 股，平均价格 $157.88，合计约 $16.6M。该交易于 2026-09-16 通过 SEC 原始 Form 4 披露。

Latest News

McNally: Oil Market Underappreciates Geopolitical RiskBloomberg Markets and Finance · 2026-10-12
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on RussiaNew York Post · 2026-10-12
Crude Oil Price Forecast – Oil Continues to See Upward PressureFXEmpire · 2026-10-12
Crude Oil Climbs; MSFT, PLTR, PANW Downgrades & CRM Upgrade Show AI DivideSchwab Network · 2026-10-12
Natural Gas and Oil Forecast: WTI Tests $91.40, Can Brent Break $106 and NG Reach $3.35?FXEmpire · 2026-10-12

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.