USO ETF top 10 holdings are 100.0% of the fund as of May 29, 2026

USO ETF top 10 holdings are 100.0% of the fund as of May 29, 2026
$127.30

USO holds 100.0% of its assets in its 10 largest positions as of May 29, 2026. USO is United States Oil Fund.

Showing top 7 of 7 holdings · as of May 29, 2026
USO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Forward Foreign Currency Contract
39.64%
39.6%19,372$1.54B--
2Us Dollars
19.26%
58.9%747,932,363$747.93M--
3
DSVXX
Drey Inst Pref Gov Mm-M
19.04%
77.9%739,350,000$739.35M--
4
MVRXX
Msilf Government PortFinancials · Capital Markets
13.09%
91.0%508,350,000$508.35MFinancialsCapital Markets
5Bny Cash Reserve
3.22%
94.3%125,038,195$125.04M--
6Trs Macquarie Mqcp361E 01212026
3.00%
97.3%2,195,848$116.40M--
7DebtAviv (Aviv Group Gmbh) Tl-B
2.74%
100.0%977,427$106.49M--
Not reported for this fund: share changes.

USO ETF All Holdings

USO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 39.6%, Us Dollars at 19.3%, Drey Inst Pref Gov Mm-M at 19.0%.

USO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.1%.

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

USO ETF Holdings

7 of 7 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    39.64%
  • 2

    Us Dollars

    Other
    19.26%
  • 3

    Drey Inst Pref Gov Mm-M

    DSVXXUnknown
    19.04%
  • 4

    Msilf Government Port

    MVRXXFinancials
    13.09%
  • 5

    Bny Cash Reserve

    Other
    3.22%
  • 6

    Trs Macquarie Mqcp361E 01212026

    Other
    3.00%
  • 7

    Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032

    Other
    2.74%