USO ETF

$117.98

Fund Essentials - as of May 29, 2026

Net Assets
$2.2B
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+52.92%
1 Year+44.03%
3 Year+18.33%
5 Year+16.16%
10 Year+1.32%

Asset Allocation

Cash: 43.45%
Other: 56.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract39.64%
-Us Dollars19.26%
DSVXXDrey Inst Pref Gov Mm-M19.04%
MVRXXMsilf Government Port13.09%
-Bny Cash Reserve3.22%
Top 10 Concentration: 99.99%Report Date: May 29, 2026
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Peer Comparison

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

USO ETF (United States Oil Fund) is managed by USCF Investments with $2.22B in net assets. USO expense ratio is 0.86%, holding 7 positions across sectors including Other, Unknown, Financials. Inception date: 2006-04-10.

USO performance shows a YTD return of 52.92%. The 1-year return is 44.03% and the 5-year return is 16.16%.

USO top holdings include Forward Foreign Currency Contract (39.6%), Us Dollars (19.3%), Drey Inst Pref Gov Mm-M (19.0%), Msilf Government Port (13.1%), Bny Cash Reserve (3.2%). View all USO holdings, sector breakdown, or dividend history.

USO can be compared against other funds using the overlap calculator or side-by-side comparison tool. USO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.59%
YTD
+52.92%
1 Year
+44.03%
3 Year
+18.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther39.64%
2-Us DollarsOther19.26%
3DSVXXDrey Inst Pref Gov Mm-MUnknown19.04%
4MVRXXMsilf Government PortFinancials13.09%
5-Bny Cash ReserveOther3.22%
6-Trs Macquarie Mqcp361E 01212026Other3.00%
7-Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032Other2.74%