USL ETF

USL ETF
$57.14
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DSVXX is USL's largest holding at 27.67% of the fund as of Sep 2, 2026. USL is United States 12 Month Oil Fund.

Showing top 16 of 16 holdings · as of Sep 2, 2026
USL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
27.67%		27.7%23,700,000$23.70M
2—Morgan Stanley Liq Govt Inst 8302
10.89%		38.6%9,330,000$9.33M
3—Bny Cash Reserve
5.72%		44.3%4,897,894$4.90M
4—Crude Oil Future Oct 26
5.10%		49.4%48$4.37M
5—Crude Oil Future Nov 26
4.95%		54.3%48$4.24M
6—Crude Oil Future Dec 26
4.78%		59.1%48$4.09M
7—Crude Oil Future Jan 27
4.53%		63.6%47$3.88M
8—Crude Oil Future Feb 27
4.49%		68.1%48$3.84M
9—Crude Oil Future Mar 27
4.38%		72.5%48$3.75M
10—Crude Oil Future Apr 27
4.29%		76.8%48$3.67M
11—Crude Oil Future May 27
4.22%		81.0%48$3.62M
12—Crude Oil Future June 27
4.17%		85.2%48$3.57M
13—Crude Oil Future July 27
4.12%		89.3%48$3.53M
14—Crude Oil Future Aug 27
4.08%		93.4%48$3.50M
15—Crude Oil Future Sept 27
3.97%		97.4%47$3.40M
16—Cash
2.65%		100.0%2,273,065$2.27M
Not reported for this fund: share changes, sector, industry.

USL ETF All Holdings

USL holdings total 16 positions. The top 10 holdings account for 76.8% of the fund, led by Dreyfus Government Cash Manage at 27.7%, Morgan Stanley Liq Govt Inst 8302 at 10.9%, Bny Cash Reserve at 5.7%.

USL portfolio concentration is relatively high, with the top 10 representing 76.8% 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
    27.67%
  • 2

    Morgan Stanley Liq Govt Inst 8302

    Other
    10.89%
  • 3

    Bny Cash Reserve

    Other
    5.72%
  • 4

    Crude Oil Future Oct 26

    Other
    5.10%
  • 5

    Crude Oil Future Nov 26

    Other
    4.95%
  • 6

    Crude Oil Future Dec 26

    Other
    4.78%
  • 7

    Crude Oil Future Jan 27

    Other
    4.53%
  • 8

    Crude Oil Future Feb 27

    Other
    4.49%
  • 9

    Crude Oil Future Mar 27

    Other
    4.38%
  • 10

    Crude Oil Future Apr 27

    Other
    4.29%
  • 11

    Crude Oil Future May 27

    Other
    4.22%
  • 12

    Crude Oil Future June 27

    Other
    4.17%
  • 13

    Crude Oil Future July 27

    Other
    4.12%
  • 14

    Crude Oil Future Aug 27

    Other
    4.08%
  • 15

    Crude Oil Future Sept 27

    Other
    3.97%
  • 16

    Cash

    Other
    2.65%