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 the top 10 of 18 holdings · as of Oct 16, 2026
Top 10 weight
78.45%
USL top 10 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
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USL ETF Top Holdings

USL holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 78.45%
#TickerNameIndustryWeightAllocation
1-Drey Inst Pref Gov Mm Inst 6546 3.83451%Other26.22%
2-NAOther10.32%
3-NAOther8.11%
4-Crude Oil Future Dec 26 % 12/21/2026Other5.15%
5-Crude Oil Future Jan 27 % 01/20/2027Other5.07%
6-Crude Oil Future Feb 27 % 02/22/2027Other4.86%
7-Crude Oil Future Apr 27 % 04/20/2027Other4.77%
8-Crude Oil Future Mar 27 % 03/22/2027Other4.76%
9-Crude Oil Future June 27 % 06/22/2027Other4.61%
10-Crude Oil Future May 27 % 05/20/2027Other4.58%
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Holdings Distribution

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