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United States 12 Month Oil Fund (USL) Holdings

United States 12 Month Oil Fund logo
$37.34 +0.43 (+1.17%)
(As of 11/21/2024 ET)

Top 15 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A19.28%22,146,404
2Morgan Stanley Liq Govt Inst 8302N/A17.09%19,630,000
3CashN/A13.95%16,027,212
4Crude Oil Future Dec 24N/A4.23%67
5Crude Oil Future Dec 25N/A4.20%67
6Crude Oil Future Feb 25N/A4.18%67
7Crude Oil Future Mar 25N/A4.16%67
8Crude Oil Future Apr 25N/A4.14%67
9Crude Oil Future Aug 25N/A4.14%68
10Crude Oil Future Sept 25N/A4.13%68
11Crude Oil Future May 25N/A4.12%67
12Crude Oil Future June 25N/A4.11%67
13Crude Oil Future Nov 25N/A4.11%68
14Crude Oil Future July 25N/A4.10%67
15Crude Oil Future Oct 25N/A4.06%67

Currency Exposure

  • USD
    204.7%

Coupon Exposure

  • 4-6
    69.6%

Maturity Exposure

  • 1-3
    91.6%
  • 0-1
    8.5%

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This page (NYSEARCA:USL) was last updated on 11/21/2024 by MarketBeat.com Staff
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