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United States 12 Month Oil Fund (USL) Holdings

United States 12 Month Oil Fund logo
$37.91 -1.09 (-2.79%)
As of 02/21/2025 04:10 PM Eastern

Top 15 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A20.36%19,630,000
2CashN/A17.14%16,526,102
3Bny Cash ReserveN/A12.78%12,321,023
4Crude Oil Future Mar 25N/A4.33%57
5Crude Oil Future Apr 25N/A4.28%57
6Crude Oil Future May 25N/A4.24%57
7Crude Oil Future June 25N/A4.19%57
8Crude Oil Future July 25N/A4.16%57
9Crude Oil Future Oct 25N/A4.13%58
10Crude Oil Future Aug 25N/A4.12%57
11Crude Oil Future Nov 25N/A4.10%58
12Crude Oil Future Sept 25N/A4.09%57
13Crude Oil Future Dec 25N/A4.08%58
14Crude Oil Future Feb 26N/A4.03%58
15Crude Oil Future Dec 26N/A3.98%57

Currency Exposure

  • USD
    201.8%

Coupon Exposure

  • 4-6
    74.2%

Maturity Exposure

  • 0-1
    83.9%
  • 1-3
    16.1%

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This page (NYSEARCA:USL) was last updated on 2/22/2025 by MarketBeat.com Staff
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