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United States Oil Fund (USO) Holdings

United States Oil Fund logo
$72.25 -5.49 (-7.06%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$72.26 +0.01 (+0.01%)
As of 04/3/2025 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 8 USO Holdings

RankCompanyCurrent PriceWeightShares Held
1Crude Oil Future May 25N/A41.48%9,372
2Morgan Stanley Liq Govt Inst 8302N/A31.43%492,450,000
3Bny Cash ReserveN/A17.20%269,514,565
4Trs Macquarie Mqcp361e 01212025N/A10.67%4,896,073
5CashN/A9.75%152,799,731
6Trs Soc Gen Sgixcwti 12202024N/A7.81%1,743,218
7Trs Soc Gen Sgixcwti 12202024N/A-7.67%120,126,547
8Trs Macquarie Mqcp361e 01212025N/A-10.68%167,368,328

Currency Exposure

  • USD
    165.9%

Coupon Exposure

  • 4-6
    80.5%

Maturity Exposure

  • 0-1
    69.4%
  • 20-30
    0.5%

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