USL ETF

USL ETF
$50.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.0%
Gross exposure
99.2%
Long
94.1%
Short
-5.1%
Cash & collateral
11.0%
As of Mar 31, 2026
Showing top 16 of 16 holdings · as of Mar 31, 2026
USL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Drey Inst Pref Gov Mm-M
24.41%		24.4%26,000,000$26.00M--
2
MVRXX
Msilf Government PortFinancials · Capital Markets
14.67%		39.1%15,630,000$15.63MFinancialsCapital Markets
3—Bny Cash Reserve
11.01%		50.1%11,725,403$11.73M--
4—Wti Crude Future May26
5.92%		56.0%63$6.31M--
5—Wti Crude Future Jun26
5.46%		61.5%64$5.82M--
6—Wti Crude Future Jul26
4.98%		66.5%63$5.31M--
7—Wti Crude Future Aug26
4.70%		71.2%63$5.01M--
8—Ndirs
4.51%		75.7%63$4.80M--
9—Wti Crude Future Oct26
4.37%		80.0%63$4.65M--
10—Wti Crude Future Dec26
4.29%		84.3%64$4.57M--
11—Forward Foreign Currency Contract
4.28%		88.6%63$4.56M--
12—Wti Crude Future Jan27
4.18%		92.8%63$4.45M--
13—Wti Crude Future Feb27
4.14%		96.9%63$4.41M--
14—Wti Crude Future Mar27
4.11%		101.0%63$4.38M--
15—Wti Crude Future Apr27
4.10%		105.1%63$4.36M--
16—Us Dollars
-5.12%		100.0%-5,457,821$-5457821--
Not reported for this fund: share changes.

USL ETF All Holdings

USL holdings total 16 positions. The top 10 holdings account for 84.3% of the fund, led by Drey Inst Pref Gov Mm-M at 24.4%, Msilf Government Port at 14.7%, Bny Cash Reserve at 11.0%.

USL portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Financials at 14.7%.

USL sector allocation provides a detailed breakdown. USL overlap tool 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

    Drey Inst Pref Gov Mm-M

    DSVXXUnknown
    24.41%
  • 2

    Msilf Government Port

    MVRXXFinancials
    14.67%
  • 3

    Bny Cash Reserve

    Other
    11.01%
  • 4

    Wti Crude Future May26

    Other
    5.92%
  • 5

    Wti Crude Future Jun26

    Other
    5.46%
  • 6

    Wti Crude Future Jul26

    Other
    4.98%
  • 7

    Wti Crude Future Aug26

    Other
    4.70%
  • 8

    Ndirs

    Other
    4.51%
  • 9

    Wti Crude Future Oct26

    Other
    4.37%
  • 10

    Wti Crude Future Dec26

    Other
    4.29%
  • 11

    Forward Foreign Currency Contract

    Other
    4.28%
  • 12

    Wti Crude Future Jan27

    Other
    4.18%
  • 13

    Wti Crude Future Feb27

    Other
    4.14%
  • 14

    Wti Crude Future Mar27

    Other
    4.11%
  • 15

    Wti Crude Future Apr27

    Other
    4.10%
  • 16

    Us Dollars

    Other
    -5.12%