United States Oil Fund LP (USO)

USO Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Nov 25	46.61%	12,073
2	n/a	Drey Inst Pref Gov Mm Inst 6546	22.28%	375,000,000
3	n/a	Morgan Stanley Liq Govt Inst 8302	17.82%	300,000,000
4	n/a	Cash	12.02%	202,282,433
5	n/a	Trs Macquarie Mqcp361e 07212025	4.48%	2,195,848
6	n/a	Trs Soc Gen Sgixcwti 06202025	4.10%	977,428
7	n/a	Bny Cash Reserve	1.01%	17,010,517
8	n/a	Trs Soc Gen Sgixcwti 06202025	-3.93%	66,163,540
9	n/a	Trs Macquarie Mqcp361e 07212025	-4.39%	73,899,073

As of Sep 25, 2025