USL ETF largest holding is DSVXX at 28.07% as of Aug 19, 2026

USL ETF largest holding is DSVXX at 28.07% as of Aug 19, 2026
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DSVXX is USL's largest holding at 28.07% of the fund as of Aug 19, 2026. USL is United States 12 Month Oil Fund.

Showing top 16 of 16 holdings · as of Aug 19, 2026
USL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
28.07%		28.1%23,700,000$23.70M
2—Morgan Stanley Liq Govt Inst 8302
11.05%		39.1%9,330,000$9.33M
3—Bny Cash Reserve
5.80%		44.9%4,897,894$4.90M
4—Crude Oil Future Oct 26
4.80%		49.7%48$4.05M
5—Crude Oil Future Nov 26
4.71%		54.4%48$3.97M
6—Crude Oil Future Dec 26
4.61%		59.0%48$3.89M
7DebtIng Groep Nv
4.43%		63.5%48$3.74M
8—Crude Oil Future Jan 27
4.42%		67.9%47$3.73M
9—Crude Oil Future Mar 27
4.37%		72.3%48$3.68M
10DebtIndonesia Treasury Bond
4.31%		76.6%48$3.64M
11—Crude Oil Future May 27
4.26%		80.8%48$3.60M
12DebtGoldman Sachs & Co Llc (Non-Trad Repo)
4.22%		85.1%48$3.57M
13—Crude Oil Future July 27
4.19%		89.2%48$3.54M
14—Crude Oil Future Aug 27
4.16%		93.4%48$3.51M
15—Crude Oil Future Sept 27
4.05%		97.5%47$3.42M
16—Cash
2.54%		100.0%2,140,951$2.14M
Not reported for this fund: share changes, sector, industry.

USL ETF All Holdings

USL holdings total 16 positions. The top 10 holdings account for 76.6% of the fund, led by Dreyfus Government Cash Manage at 28.1%, Morgan Stanley Liq Govt Inst 8302 at 11.1%, Bny Cash Reserve at 5.8%.

USL portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets.

USL sectors provide a detailed breakdown. USL overlap shows how holdings compare to other funds in your portfolio.

Compare USL

USL vs SPYUSL vs QQQUSL vs VOOUSL vs VTIUSL vs IVVUSL vs SCHDUSL vs VYMUSL vs VXUS

USL ETF Holdings

16 of 16 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    28.07%
  • 2

    Morgan Stanley Liq Govt Inst 8302

    Other
    11.05%
  • 3

    Bny Cash Reserve

    Other
    5.80%
  • 4

    Crude Oil Future Oct 26

    Other
    4.80%
  • 5

    Crude Oil Future Nov 26

    Other
    4.71%
  • 6

    Crude Oil Future Dec 26

    Other
    4.61%
  • 7

    Ing Groep Nv 4.05 04/09/2029

    Other
    4.43%
  • 8

    Crude Oil Future Jan 27

    Other
    4.42%
  • 9

    Crude Oil Future Mar 27

    Other
    4.37%
  • 10

    Indonesia Treasury Bond

    Other
    4.31%
  • 11

    Crude Oil Future May 27

    Other
    4.26%
  • 12

    Goldman Sachs & Co Llc (Non-Trad Repo)

    Other
    4.22%
  • 13

    Crude Oil Future July 27

    Other
    4.19%
  • 14

    Crude Oil Future Aug 27

    Other
    4.16%
  • 15

    Crude Oil Future Sept 27

    Other
    4.05%
  • 16

    Cash

    Other
    2.54%