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United States 12 Month Oil Fund (USL) Holdings

United States 12 Month Oil Fund logo
$38.36 +0.17 (+0.45%)
Closing price 04/2/2025 04:10 PM Eastern
Extended Trading
$36.98 -1.38 (-3.58%)
As of 07:52 AM 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/A20.61%19,630,000
2Bny Cash ReserveN/A15.16%14,446,070
3CashN/A14.78%14,075,399
4Crude Oil Future May 25N/A4.26%58
5Crude Oil Future June 25N/A4.23%58
6Crude Oil Future Sept 25N/A4.21%59
7Crude Oil Future July 25N/A4.20%58
8Crude Oil Future Aug 25N/A4.17%58
9Crude Oil Future Dec 26N/A4.11%59
10Crude Oil Future Oct 25N/A4.11%58
11Crude Oil Future Nov 25N/A4.08%58
12Crude Oil Future Dec 25N/A4.06%58
13Crude Oil Future Feb 26N/A4.02%58
14Crude Oil Future Mar 26N/A4.01%58
15Crude Oil Future Apr 26N/A4.00%58

Currency Exposure

  • USD
    201.1%

Coupon Exposure

  • 4-6
    71.3%

Maturity Exposure

  • 0-1
    75.8%
  • 1-3
    24.2%

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This page (NYSEARCA:USL) was last updated on 4/3/2025 by MarketBeat.com Staff
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