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United States 12 Month Oil Fund (USL) Holdings

United States 12 Month Oil Fund logo
$39.66 -0.19 (-0.48%)
Closing price 04:10 PM Eastern
Extended Trading
$39.61 -0.05 (-0.12%)
As of 08:00 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 15 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A19.24%19,630,000
2CashN/A16.78%17,117,801
3Bny Cash ReserveN/A13.32%13,590,598
4Crude Oil Future Mar 25N/A4.46%60
5Crude Oil Future Apr 25N/A4.34%59
6Crude Oil Future June 25N/A4.34%60
7Crude Oil Future May 25N/A4.30%59
8Crude Oil Future Aug 25N/A4.27%60
9Crude Oil Future July 25N/A4.23%59
10Crude Oil Future Oct 25N/A4.20%60
11Crude Oil Future Sept 25N/A4.16%59
12Crude Oil Future Dec 25N/A4.14%60
13Crude Oil Future Nov 25N/A4.10%59
14Crude Oil Future Feb 26N/A4.09%60
15Crude Oil Future Dec 26N/A4.05%59

Currency Exposure

  • USD
    196.7%

Coupon Exposure

  • 4-6
    66.3%

Maturity Exposure

  • 0-1
    92.0%
  • 1-3
    8.0%

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This page (NYSEARCA:USL) was last updated on 1/21/2025 by MarketBeat.com Staff
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