United States Oil Fund, LP USO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $76.97 | +0.72 (0.94%) | $76.73/1 | $76.94/1 | 2,019,079 Below Avg. | |||||
| As of close 05/17/2024 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for USO
Fund Highlights:
- 0.70% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Crude Oil June24 | 39.92% | 12.1K | $935.8M |
| -- | Bny Cash Reserve | 31.88% | 747.3M | $747.3M |
| -- | Morgan Stanley Liq Govt Inst 8302 | 13.97% | 327.5M | $327.5M |
| -- | Cash | 10.42% | 244.3M | $244.3M |
| -- | Trs Macquarie Mqcp361e 01192024 | 7.37% | 4.9M | $172.8M |
| -- | Trs Soc Gen Sgixcwti 12292023 | 5.40% | 1.7M | $126.5M |
| -- | Crude Oil May24 | 4.43% | 1.3K | $103.9M |
| -- | Trs Soc Gen Sgixcwti 12292023 | --5.66% | 132.7M | $132.7M |
| -- | Trs Macquarie Mqcp361e 01192024 | --7.74% | 181.4M | $181.4M |