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United States Oil Fund LP
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USO ETF Holdings Information

USO has a total of 4 holdings. The top 10 holdings account for 100.03%.
Compare
Holdings Count
4
Total Assets
998.92M
Top 10 Percentage
100.03%
Asset Class
Commodities
Category
Energy
Region
Global
4 Holdings as of Jul 18, 2025
4 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
56.78%
$996.84M
USD_CASH
FUTURES
43.28%
$759.77M
FGTXX
Goldman Sachs Trust Financial Square Government Fund Institutional
0.03%
$1.00M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
-0.05%
-$964.99K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

USO ETF FAQ

What are ETF USO’s top 3 holdings?
USO’s top 3 holdings are USD_CASH, USD_CASH, FGTXX.
    What is ETF USO’s holdings count?
    ETF USO’s is holdings 4 different assets.
      What are the total assets of ETF USO?
      ETF USO’s total assets are 998.92M.

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