USO ETF

USO ETF
$143.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.6B
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Apr 10, 2006
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+93.33%
1 Year+78.10%
3 Year+21.09%
5 Year+22.63%
10 Year+4.87%

Asset Allocation

Bonds: 38.81%
Cash: 12.43%
Other: 48.76%
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Top Holdings

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TickerNameWeight
-Crude Oil Future Nov 26 % 11/20/202648.19%
-Cash8.99%
-United States Treasury Bill 2027-02-045.25%
-B 2/11/27 Govt5.25%
-Treasury Bill 12/31/20263.95%
Top 10 Concentration: 82.79%Report Date: Sep 15, 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 $1.63B in net assets. USO expense ratio is 0.86%, holding 39 positions across various sectors. Inception date: 2006-04-10.

USO performance shows a YTD return of 93.33%. The 1-year return is 78.10% and the 5-year return is 22.63%.

USO top holdings include Crude Oil Future Nov 26 % 11/20/2026 (48.2%), Cash (9.0%), United States Treasury Bill 2027-02-04 (5.3%), B 2/11/27 Govt (5.3%), Treasury Bill 12/31/2026 (4.0%). 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.

Compare USO

USO vs SPYUSO vs QQQUSO vs VOOUSO vs VTIUSO vs IVVUSO vs SCHDUSO vs VYMUSO vs VXUS
1 Month
+3.42%
YTD
+93.33%
1 Year
+78.10%
3 Year
+21.09%

Top 10 Holdings (82.8% of portfolio)

#TickerNameSectorWeight
1-Crude Oil Future Nov 26 % 11/20/2026Other48.19%
2-CashOther8.99%
3-United States Treasury Bill 2027-02-04Other5.25%
4-B 2/11/27 GovtOther5.25%
5-Treasury Bill 12/31/2026Other3.95%
6-U.S. Treasury Bill, 0%, Due 11/17/2026Other2.65%
7-Treasury Bill 20261124Other2.65%
8-U.S. Treasury Bill 2026-10-22Other2.12%
9DSVXXDreyfus Government Cash ManageUnknown1.89%
10-Treasury Bill 0 20261201Other1.85%