USO ETF

USO ETF
$163.88
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Fund Essentials - as of Oct 7, 2026

Net Assets
$1.9B
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+110.81%
1 Year+97.67%
3 Year+21.09%
5 Year+22.63%
10 Year+4.87%

Asset Allocation

Bonds: 17.82%
Cash: 32.49%
Other: 49.69%
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Top Holdings

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TickerNameWeight
-Wti Crude Future Dec2642.57%
-US DOLLARS9.36%
DSVXXDreyfus Government Cash Manage6.92%
-Treasury Bill 0 12/31/20264.03%
-United States Treasury 0.000% 02/04/20274.01%
Top 10 Concentration: 83.05%Report Date: Oct 7, 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 $1.86B 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 110.81%. The 1-year return is 97.67% and the 5-year return is 22.63%.

USO top holdings include Wti Crude Future Dec26 (42.6%), US DOLLARS (9.4%), Dreyfus Government Cash Manage (6.9%), Treasury Bill 0 12/31/2026 (4.0%), United States Treasury 0.000% 02/04/2027 (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
+9.04%
YTD
+110.81%
1 Year
+97.67%
3 Year
+21.09%

Top 10 Holdings (83.1% of portfolio)

#TickerNameSectorWeight
1-Wti Crude Future Dec26Other42.57%
2-US DOLLARSOther9.36%
3DSVXXDreyfus Government Cash ManageUnknown6.92%
4-Treasury Bill 0 12/31/2026Other4.03%
5-United States Treasury 0.000% 02/04/2027Other4.01%
6-Trs Macquarie Mqcp361E 07212026Other3.71%
7-Trs Soc Gen Sgixcwti 06182026Other3.40%
8-Bny Cash ReserveOther3.37%
9-Treasury Bill 0 10/20/2026Other2.98%
10-Treasury Bill 0 11/17/2026Other2.70%