USL ETF

USL ETF
$50.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
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+10.28%
5 Year+13.85%
10 Year+11.43%

Asset Allocation

Cash: 48.16%
Other: 51.84%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage27.29%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class10.74%
-Bny Cash Reserve8.54%
-Wti Crude Future Sep264.76%
-Wti Crude Future Oct264.62%
Top 10 Concentration: 77.72%Report Date: Jun 30, 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 $45.3M in net assets. USL expense ratio is 1.02%, holding 16 positions across sectors including Financials. 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 13.85%.

USL top holdings include Dreyfus Government Cash Manage (27.3%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (10.7%), Bny Cash Reserve (8.5%), Wti Crude Future Sep26 (4.8%), Wti Crude Future Oct26 (4.6%). 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
+10.28%

Top 10 Holdings (77.7% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown27.29%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials10.74%
3-Bny Cash ReserveOther8.54%
4-Wti Crude Future Sep26Other4.76%
5-Wti Crude Future Oct26Other4.62%
6-Wti Crude Future Nov26Other4.50%
7-Wti Crude Future Dec26Other4.41%
8-Wti Crude Future Jan27Other4.34%
9-Wti Crude Future Feb27Other4.28%
10-Wti Crude Future Mar27Other4.24%