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United States 12 Month Oil Fund (USL) Holdings

United States 12 Month Oil Fund logo
$36.10 +0.18 (+0.50%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$35.43 -0.67 (-1.85%)
As of 08/22/2025 05:00 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 16 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A23.70%20,630,000
2Drey Inst Pref Gov Mm Inst 6546N/A12.64%11,000,000
3CashN/A9.10%7,919,224
4Bny Cash ReserveN/A5.57%4,848,182
5Crude Oil Future Oct 25N/A4.20%58
6Crude Oil Future Dec 26N/A4.12%58
7Crude Oil Future Mar 26N/A4.11%58
8Crude Oil Future Apr 26N/A4.10%58
9Crude Oil Future June 26N/A4.10%58
10Crude Oil Future Nov 25N/A4.09%57
11Crude Oil Future Sept 26N/A4.09%58
12Crude Oil Future Dec 25N/A4.06%57
13Crude Oil Future Feb 26N/A4.04%57
14Crude Oil Future Aug 26N/A4.03%57
15Crude Oil Future July 26N/A4.03%57
16Crude Oil Future May 26N/A4.03%57

Currency Exposure

  • USD
    202.8%

Coupon Exposure

  • 4-6
    83.0%

Maturity Exposure

  • 1-3
    66.5%
  • 0-1
    33.5%

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This page (NYSEARCA:USL) was last updated on 8/23/2025 by MarketBeat.com Staff
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