USO ETF

USO ETF
$130.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
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+20.79%
5 Year+20.44%
10 Year+5.14%

Asset Allocation

Cash: 29.68%
Other: 70.32%
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Top Holdings

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TickerNameWeight
-Wti Crude Future Sep2646.59%
DSVXXDreyfus Government Cash Manage22.84%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class18.14%
-Bny Cash Reserve4.42%
-Trs Macquarie Mqcp361E 072120262.92%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $2.08B in net assets. USO expense ratio is 0.86%, holding 7 positions across sectors including Financials. 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 20.44%.

USO top holdings include Wti Crude Future Sep26 (46.6%), Dreyfus Government Cash Manage (22.8%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (18.1%), Bny Cash Reserve (4.4%), Trs Macquarie Mqcp361E 07212026 (2.9%). 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
+20.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Wti Crude Future Sep26Other46.59%
2DSVXXDreyfus Government Cash ManageUnknown22.84%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials18.14%
4-Bny Cash ReserveOther4.42%
5-Trs Macquarie Mqcp361E 07212026Other2.92%
6-Trs Soc Gen Sgixcwti 06182026Other2.67%
7-Us DollarsOther2.42%