USL ETF top 10 holdings are 76.6% of the fund as of Aug 19, 2026

$53.18

AUM$44M

TER1.02%

Holdings16

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USL ETF top 10 holdings are 76.6% of the fund as of Aug 19, 2026

$53.18

United States 12 Month Oil Fund

AUM$44M

TER1.02%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USL holds 76.6% of its assets in its 10 largest positions as of Aug 19, 2026. USL is United States 12 Month Oil Fund.

Showing the top 10 of 16 holdings · as of Aug 19, 2026

Top 10 weight

76.57%

USL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
7	Debt	Ing 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
10	Debt	Indonesia Treasury Bond	4.31%	76.6%	48	$3.64M
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USL ETF Top Holdings

USL holdings top 10 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 SPY USL vs QQQ USL vs VOO USL vs VTI USL vs IVV USL vs SCHD USL vs VYM USL vs VXUS

#	Ticker	Name	Industry	Weight
1	DSVXX	Dreyfus Government Cash Manage	Unknown	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%

USL ETF top 10 holdings are 76.6% of the fund as of Aug 19, 2026

USL ETF Top Holdings

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Holdings Distribution