USO ETF

USO ETF
$148.83
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USO holds 93.6% of its assets in its 10 largest positions as of Sep 2, 2026. USO is United States Oil Fund.

Showing top 16 of 16 holdings · as of Sep 2, 2026
USO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Crude Oil Future Oct 26
38.70%		38.7%12,921$1.18B
2—Cash
14.22%		52.9%432,103,589$432.10M
3—Crude Oil Future Nov 26
9.65%		62.6%3,322$293.27M
4
DSVXX
Dreyfus Government Cash Manage
7.95%		70.5%241,450,000$241.45M
5DebtUnited States Treasury Bill 2027-02-04
6.48%		77.0%200,000,000$196.79M
6—B 2/11/27 Govt
6.47%		83.5%200,000,000$196.63M
7DebtTreasury Bill 12/31/2026
4.88%		88.3%150,000,000$148.14M
8DebtUnited States Treasury
1.97%		90.3%60,000,000$59.74M
9DebtTreasury Bill Dec 24, 2026
1.63%		91.9%50,000,000$49.42M
10DebtTreasury Bill 0% Jan 21, 2027
1.62%		93.6%50,000,000$49.27M
11DebtTreasury Bill1/07/2027
1.62%		95.2%50,000,000$49.35M
12DebtTreasury Bill
1.62%		96.8%50,000,000$49.23M
13—Morgan Stanley Liq Govt Inst 8302
1.14%		98.0%34,650,000$34.65M
14DebtTreasury Bill
0.98%		98.9%30,000,000$29.89M
15—United Sts Treas Bills 0.0 08Dec26
0.28%		99.2%8,500,000$8.42M
16—Bny Cash Reserve
0.24%		99.5%7,254,625$7.25M
Not reported for this fund: share changes, sector, industry.

USO ETF All Holdings

USO holdings total 7 positions. The top 10 holdings account for 93.6% of the fund, led by Crude Oil Future Oct 26 at 38.7%, Cash at 14.2%, Crude Oil Future Nov 26 at 9.7%.

USO portfolio concentration is relatively high, with the top 10 representing 93.6% of total assets.

USO sectors provide a detailed breakdown. USO overlap shows how holdings compare to other funds in your portfolio.

Compare USO

USO vs SPYUSO vs QQQUSO vs VOOUSO vs VTIUSO vs IVVUSO vs SCHDUSO vs VYMUSO vs VXUS

USO ETF Holdings

16 of 7 holdings

  • 1

    Crude Oil Future Oct 26

    Other
    38.70%
  • 2

    Cash

    Other
    14.22%
  • 3

    Crude Oil Future Nov 26

    Other
    9.65%
  • 4

    Dreyfus Government Cash Manage

    DSVXXUnknown
    7.95%
  • 5

    United States Treasury Bill 2027-02-04

    Other
    6.48%
  • 6

    B 2/11/27 Govt

    Other
    6.47%
  • 7

    Treasury Bill 12/31/2026

    Other
    4.88%
  • 8

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    1.97%
  • 9

    Treasury Bill Dec 24, 2026

    Other
    1.63%
  • 10

    Treasury Bill 0% Jan 21, 2027

    Other
    1.62%
  • 11

    Treasury Bill1/07/2027

    Other
    1.62%
  • 12

    Treasury Bill

    Other
    1.62%
  • 13

    Morgan Stanley Liq Govt Inst 8302

    Other
    1.14%
  • 14

    Treasury Bill 0 10/8/2026

    Other
    0.98%
  • 15

    United Sts Treas Bills 0.0 08Dec26

    Other
    0.28%
  • 16

    Bny Cash Reserve

    Other
    0.24%