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United States Oil Fund (USO) Holdings List

United States Oil Fund logo
$168.19 +1.62 (+0.97%)
As of 04:10 PM Eastern

What stocks does USO hold?

The United States Oil Fund (USO) has 24 holdings, with Crude Oil Future Dec 26, Cash, and Drey Inst Pref Gov Mm Inst 6546 among its largest positions. The top 22 USO holdings ordered by weight make up 100.00% of the total fund. USO is a commodities fund in the energy category that invests in investments, focused on crude oil strategies within the North America region. This page includes a complete USO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 USO Holdings

RankCompanyCurrent PriceWeightShares Held
1Crude Oil Future Dec 26N/A48.03%16,165
2CashN/A11.30%376,723,023
3Drey Inst Pref Gov Mm Inst 6546N/A7.66%255,400,000
4Trs Macquarie Mqcp361e 07212026N/A4.65%2,195,848
5United States Treasury Bills 0%N/A4.47%150,000,000
6United States Treasury Bills 0%N/A4.45%150,000,000
7Trs Soc Gen Sgixcwti 06182026N/A4.26%977,428
8United States Treasury Bills 0%N/A3.30%110,000,000
9United States Treasury Bills 0%N/A2.99%100,000,000
10United States Treasury Bills 0%N/A2.40%80,000,000
11United States Treasury Bills 0%N/A2.09%70,000,000
12United States Treasury Bills 0%N/A1.95%65,000,000
13United States Treasury Bills 0%N/A1.95%65,000,000
14Bny Cash ReserveN/A1.51%50,480,003
15United States Treasury Bills 0%N/A1.49%50,000,000
16United States Treasury Bills 0%N/A1.49%50,000,000
17United States Treasury Bills 0%N/A1.49%50,000,000
18United States Treasury Bills 0%N/A1.48%50,000,000
19United States Treasury Bills 0%N/A1.05%35,000,000
20United States Treasury Bills 0%N/A0.25%8,500,000
21Trs Soc Gen Sgixcwti 06182026N/A-4.07%135,591,785
22Trs Macquarie Mqcp361e 07212026N/A-4.19%139,477,858

USO Geographic Exposure

USO's largest geographic exposure is United States at 43.7%.

  • United States
    43.7%

USO Currency Exposure

USO is exclusively exposed to USD.

  • USD
    100.0%

USO Coupon Exposure

USO's largest coupon exposure is 2-4 at 31.6%, followed by 4-6 at 0.0%.

  • 2-4
    31.6%

USO Maturity Exposure

USO's largest maturity exposure is 0-1 at 112.2%, followed by 1-3 at 15.5%.

  • 0-1
    100.0%
  • 1-3
    15.5%
  • 20-30
    1.4%

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MarketBeat tracks United States Oil Fund holdings and portfolio composition, last updated on 10/18/2026.
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