USL ETF

USL ETF
$57.69
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USL holds 78.7% of its assets in its 10 largest positions as of Sep 15, 2026. USL is United States 12 Month Oil Fund.

Showing the top 10 of 17 holdings · as of Sep 15, 2026
Top 10 weight
78.71%
USL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
26.53%		26.5%23,700,000$23.70M
2—Morgan Stanley Liq Govt Inst 8302
10.44%		37.0%9,330,000$9.33M
3—Bny Cash Reserve
8.50%		45.5%7,591,028$7.59M
4DebtCrude Oil Future Nov
5.33%		50.8%49$4.76M
5DebtCrude Oil Future Dec
5.08%		55.9%49$4.54M
6DebtCrude Oil Future Jan
4.86%		60.7%49$4.34M
7DebtCrude Oil Future Feb
4.69%		65.4%49$4.19M
8DebtCrude Oil Future Mar
4.54%		70.0%49$4.06M
9DebtCrude Oil Future Apr
4.42%		74.4%49$3.95M
10DebtCrude Oil Future May
4.32%		78.7%49$3.86M
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USL ETF Top Holdings

USL holdings top 10 positions. The top 10 holdings account for 78.7% of the fund, led by Dreyfus Government Cash Manage at 26.5%, Morgan Stanley Liq Govt Inst 8302 at 10.4%, Bny Cash Reserve at 8.5%.

USL portfolio concentration is relatively high, with the top 10 representing 78.7% 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 16 holdingsTop 10 Weight: 78.71%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Government Cash ManageUnknown26.53%
2-Morgan Stanley Liq Govt Inst 8302Other10.44%
3-Bny Cash ReserveOther8.50%
4-Crude Oil Future Nov 26 % 11/20/2026Other5.33%
5-Crude Oil Future Dec 26 % 12/21/2026Other5.08%
6-Crude Oil Future Jan 27 % 01/20/2027Other4.86%
7-Crude Oil Future Feb 27 % 02/22/2027Other4.69%
8-Crude Oil Future Mar 27 % 03/22/2027Other4.54%
9-Crude Oil Future Apr 27 % 04/20/2027Other4.42%
10-Crude Oil Future May 27 % 05/20/2027Other4.32%
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Holdings Distribution

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