USO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

USO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$134.64
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USO holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. USO is United States Oil Fund.

Showing the top 7 of 7 holdings · as of Jun 30, 2026
Top 7 weight
100.00%
USO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Wti Crude Future Sep26
46.59%
46.6%23,418$1.93B--
2
DSVXX
Dreyfus Government Cash Manage
22.84%
69.4%948,100,000$948.10M--
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
18.14%
87.6%753,100,000$753.10MFinancialsCapital Markets
4Bny Cash Reserve
4.42%
92.0%183,526,442$183.53M--
5Trs Macquarie Mqcp361E 07212026
2.92%
94.9%2,195,848$121.19M--
6Trs Soc Gen Sgixcwti 06182026
2.67%
97.6%977,427$110.88M--
7Us Dollars
2.42%
100.0%100,536,500$100.54M--
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

USO ETF Top Holdings

USO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Wti Crude Future Sep26 at 46.6%, Dreyfus Government Cash Manage at 22.8%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 18.1%.

USO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 18.1%.

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

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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