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United States 12 Month Oil Fund (USL) Holdings

United States 12 Month Oil Fund logo
$35.67 +0.16 (+0.45%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$35.65 -0.02 (-0.06%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A23.67%20,630,000
2Drey Inst Pref Gov Mm Inst 6546N/A12.62%11,000,000
3CashN/A9.76%8,508,450
4Bny Cash ReserveN/A4.76%4,150,941
5Crude Oil Future Nov 25N/A4.15%58
6Crude Oil Future Dec 25N/A4.13%58
7Crude Oil Future Apr 26N/A4.12%58
8Crude Oil Future Feb 26N/A4.12%58
9Crude Oil Future Aug 26N/A4.11%58
10Crude Oil Future July 26N/A4.11%58
11Crude Oil Future June 26N/A4.11%58
12Crude Oil Future May 26N/A4.11%58
13Crude Oil Future Sept 26N/A4.11%58
14Crude Oil Future Jan 26N/A4.05%57
15Crude Oil Future Mar 26N/A4.05%57
16Crude Oil Future Oct 26N/A4.03%57

Currency Exposure

  • USD
    203.2%

Coupon Exposure

  • 4-6
    86.6%

Maturity Exposure

  • 1-3
    75.0%
  • 0-1
    25.1%

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This page (NYSEARCA:USL) was last updated on 9/14/2025 by MarketBeat.com Staff
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