United States 12 Month Oil Fund LP (USL)

USL Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Liq Govt Inst 8302	24.37%	20,630,000
2	n/a	Drey Inst Pref Gov Mm Inst 6546	12.99%	11,000,000
3	n/a	Cash	8.55%	7,239,712
4	n/a	Crude Oil Future Nov 25	4.30%	56
5	n/a	Bny Cash Reserve	4.22%	3,576,076
6	n/a	Crude Oil Future Apr 26	4.19%	56
7	n/a	Crude Oil Future Dec 25	4.18%	55
8	n/a	Crude Oil Future June 26	4.18%	56
9	n/a	Crude Oil Future July 26	4.17%	56
10	n/a	Crude Oil Future Aug 26	4.16%	56
11	n/a	Crude Oil Future Jan 26	4.16%	55
12	n/a	Crude Oil Future Feb 26	4.14%	55
13	n/a	Crude Oil Future Mar 26	4.13%	55
14	n/a	Crude Oil Future May 26	4.11%	55
15	n/a	Crude Oil Future Sept 26	4.08%	55
16	n/a	Crude Oil Future Oct 26	4.07%	55

As of Sep 25, 2025