United States Oil Fund LP (USO)

USO Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Jan 26	36.72%	10,571
2	n/a	Drey Inst Pref Gov Mm Inst 6546	17.68%	300,000,000
3	n/a	Cash	14.79%	250,935,994
4	n/a	Morgan Stanley Liq Govt Inst 8302	11.79%	200,000,000
5	n/a	Bny Cash Reserve	9.82%	166,611,126
6	n/a	Crude Oil Future Feb 26	9.18%	2,655
7	n/a	Trs Macquarie Mqcp361e 07212025	4.07%	2,195,848
8	n/a	Trs Soc Gen Sgixcwti 06202025	3.72%	977,428
9	n/a	Trs Soc Gen Sgixcwti 06202025	-3.73%	63,244,648
10	n/a	Trs Macquarie Mqcp361e 07212025	-4.04%	68,602,468

As of Dec 3, 2025