USL ETF

USL ETF
$57.77
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USL holds 78.5% of its assets in its 10 largest positions as of Oct 16, 2026. USL is United States 12 Month Oil Fund.

Showing top 18 of 18 holdings · as of Oct 16, 2026
USL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Drey Inst Pref Gov Mm Inst 6546 3.83451%
26.22%		26.2%23,700,000$23.70M
2—NA
10.32%		36.5%9,330,000$9.33M
3—NA
8.11%		44.6%7,326,676$7.33M
4DebtCrude Oil Future Dec
5.15%		49.8%47$4.65M
5DebtCrude Oil Future Jan
5.07%		54.9%47$4.58M
6DebtCrude Oil Future Feb
4.86%		59.7%46$4.39M
7DebtCrude Oil Future Apr
4.77%		64.5%47$4.31M
8DebtCrude Oil Future Mar
4.76%		69.3%46$4.30M
9DebtCrude Oil Future June
4.61%		73.9%47$4.16M
10DebtCrude Oil Future May
4.58%		78.5%46$4.14M
11DebtCrude Oil Future July
4.53%		83.0%47$4.09M
12DebtCrude Oil Future Aug
4.45%		87.4%47$4.02M
13DebtCrude Oil Future Sept
4.38%		91.8%47$3.96M
14DebtCrude Oil Future Oct
4.31%		96.1%47$3.89M
15DebtCrude Oil Future Nov
4.25%		100.4%47$3.84M
16—Cash
2.56%		102.9%2,315,226$-2315226
17DebtUnited States Treasury Bills 0.01%
1.11%		104.0%1,000,000$998.9K
18DebtUnited States Treasury Bill 11/03/2026
1.10%		105.1%1,000,000$998.2K
Not reported for this fund: share changes, sector, industry.

USL ETF All Holdings

USL holdings total 18 positions. The top 10 holdings account for 78.5% of the fund, led by Drey Inst Pref Gov Mm Inst 6546 3.83451% at 26.2%, NA at 10.3%, NA at 8.1%.

USL portfolio concentration is relatively high, with the top 10 representing 78.5% 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

18 of 18 holdings

  • 1

    Drey Inst Pref Gov Mm Inst 6546 3.83451%

    Other
    26.22%
  • 2

    NA

    Other
    10.32%
  • 3

    NA

    Other
    8.11%
  • 4

    Crude Oil Future Dec 26 % 12/21/2026

    Other
    5.15%
  • 5

    Crude Oil Future Jan 27 % 01/20/2027

    Other
    5.07%
  • 6

    Crude Oil Future Feb 27 % 02/22/2027

    Other
    4.86%
  • 7

    Crude Oil Future Apr 27 % 04/20/2027

    Other
    4.77%
  • 8

    Crude Oil Future Mar 27 % 03/22/2027

    Other
    4.76%
  • 9

    Crude Oil Future June 27 % 06/22/2027

    Other
    4.61%
  • 10

    Crude Oil Future May 27 % 05/20/2027

    Other
    4.58%
  • 11

    Crude Oil Future July 27 % 07/20/2027

    Other
    4.53%
  • 12

    Crude Oil Future Aug 27 % 08/20/2027

    Other
    4.45%
  • 13

    Crude Oil Future Sept 27 % 09/21/2027

    Other
    4.38%
  • 14

    Crude Oil Future Oct 27 % 10/20/2027

    Other
    4.31%
  • 15

    Crude Oil Future Nov 27 % 11/19/2027

    Other
    4.25%
  • 16

    Cash

    Other
    2.56%
  • 17

    United States Treasury Bills 0.01% 0.01 10/27/2026

    Other
    1.11%
  • 18

    United States Treasury Bill 11/03/2026

    Other
    1.10%