USL ETF

USL ETF
$53.48
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Fund Essentials - as of Aug 19, 2026

Net Assets
$44M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Dec 6, 2007
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+49.94%
1 Year+32.03%
3 Year+10.29%
5 Year+13.87%
10 Year+11.44%

Asset Allocation

Cash: 36.41%
Other: 63.59%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage28.07%
-Morgan Stanley Liq Govt Inst 830211.05%
-Bny Cash Reserve5.80%
-Crude Oil Future Oct 264.80%
-Crude Oil Future Nov 264.71%
Top 10 Concentration: 76.57%Report Date: Aug 19, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USL ETF Overview

USL ETF (United States 12 Month Oil Fund) is managed by USCF Investments with $43.7M in net assets. USL expense ratio is 1.02%, holding 16 positions across various sectors. Inception date: 2007-12-06.

USL performance shows a YTD return of 49.94%. The 1-year return is 32.03% and the 5-year return is 13.87%.

USL top holdings include Dreyfus Government Cash Manage (28.1%), Morgan Stanley Liq Govt Inst 8302 (11.1%), Bny Cash Reserve (5.8%), Crude Oil Future Oct 26 (4.8%), Crude Oil Future Nov 26 (4.7%). Go to all USL holdings, USL sectors, or USL dividends.

USL can be compared against other funds. Use USL overlap to find shared positions, or USL vs another fund for a side-by-side view. USL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.83%
YTD
+49.94%
1 Year
+32.03%
3 Year
+10.29%

Top 10 Holdings (76.6% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown28.07%
2-Morgan Stanley Liq Govt Inst 8302Other11.05%
3-Bny Cash ReserveOther5.80%
4-Crude Oil Future Oct 26Other4.80%
5-Crude Oil Future Nov 26Other4.71%
6-Crude Oil Future Dec 26Other4.61%
7-Ing Groep Nv 4.05 04/09/2029Other4.43%
8-Crude Oil Future Jan 27Other4.42%
9-Crude Oil Future Mar 27Other4.37%
10-Indonesia Treasury BondOther4.31%