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United States 12 Month Oil Fund (USL) ETF Holdings & Analysis

ETFOther

$53.47-0.15%
1-year price historyRange $32.33 – $56.53
52-week range$53.47
$32.25$56.75

What USL does

The United States 12 Month Oil Fund, LP (USL) operates as an exchange-traded product. Its primary objective is to mirror the daily price changes of West Texas Intermediate (WTI) light, sweet crude oil. Units of USL are available for public trading, allowing investors to buy and sell them on the NYSE Arca exchange.

Fund profile

Category
Other
AUM
$43.42M
Holdings
10
52-week high
$56.75
52-week low
$32.25

Top holdings

Top 1076%
HoldingWeight
DREY INST PREF GOV MM INST 654627.65%
MORGAN STANLEY LIQ GOVT INST 830210.88%
WTI CRUDE FUTURE Oct265.05%
BNY CASH RESERVE5.01%
WTI CRUDE FUTURE NOV264.91%
WTI CRUDE FUTURE Dec264.76%
WTI CRUDE FUTURE Jan274.52%
WTI CRUDE FUTURE Feb274.49%
WTI CRUDE FUTURE Mar274.39%
WTI CRUDE FUTURE Apr274.30%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how USL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze USL in PortView →

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Frequently asked questions

What does USL track?
USL is the United States 12 Month Oil Fund, a Other ETF.
What is the expense ratio of USL?
Expense ratio data for USL is shown on the page when available from our data provider.
What are the largest holdings in USL?
Top holdings include DREY INST PREF GOV MM INST 6546, MORGAN STANLEY LIQ GOVT INST 8302, WTI CRUDE FUTURE Oct26, BNY CASH RESERVE, WTI CRUDE FUTURE NOV26.
How can PortView analyze USL overlap with other ETFs?
PortView computes the holdings overlap between USL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.