USO ETF

USO ETF
$155.31
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.9B
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Apr 10, 2006
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+86.94%
1 Year+61.82%
3 Year+20.81%
5 Year+20.47%
10 Year+5.11%

Asset Allocation

Bonds: 7.95%
Cash: 31.14%
Other: 60.92%
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Top Holdings

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TickerNameWeight
-Crude Oil Future Oct 2638.70%
-Cash14.22%
-Crude Oil Future Nov 269.65%
DSVXXDreyfus Government Cash Manage7.95%
-United States Treasury Bill 2027-02-046.48%
Top 10 Concentration: 93.57%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USO ETF Overview

USO ETF (United States Oil Fund) is managed by USCF Investments with $1.88B in net assets. USO expense ratio is 0.86%, holding 7 positions across various sectors. Inception date: 2006-04-10.

USO performance shows a YTD return of 86.94%. The 1-year return is 61.82% and the 5-year return is 20.47%.

USO top holdings include Crude Oil Future Oct 26 (38.7%), Cash (14.2%), Crude Oil Future Nov 26 (9.7%), Dreyfus Government Cash Manage (8.0%), United States Treasury Bill 2027-02-04 (6.5%). Go to all USO holdings, USO sectors, or USO dividends.

USO can be compared against other funds. Use USO overlap to find shared positions, or USO vs another fund for a side-by-side view. USO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.25%
YTD
+86.94%
1 Year
+61.82%
3 Year
+20.81%

Top 10 Holdings (93.6% of portfolio)

#TickerNameSectorWeight
1-Crude Oil Future Oct 26Other38.70%
2-CashOther14.22%
3-Crude Oil Future Nov 26Other9.65%
4DSVXXDreyfus Government Cash ManageUnknown7.95%
5-United States Treasury Bill 2027-02-04Other6.48%
6-B 2/11/27 GovtOther6.47%
7-Treasury Bill 12/31/2026Other4.88%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.97%
9-Treasury Bill Dec 24, 2026Other1.63%
10-Treasury Bill 0% Jan 21, 2027Other1.62%