USL – United States 12 Month Oil – ETF Stock Quote

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Portfolio Holdings USL

Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Drey Inst Pref Gov Mm Inst 6546	25.88	24M	Corporate
Morgan Stanley Liq Govt Inst 8302	10.19	9M	Cash and Equivalents
Bny Cash Reserve	8.39	8M	Cash and Equivalents
Crude Oil Future Dec 26	4.78	4M	—
Crude Oil Future Jan 27	4.74	4M	—
Crude Oil Future Feb 27	4.60	4M	—
Crude Oil Future Apr 27	4.59	4M	—
Crude Oil Future Mar 27	4.55	4M	—
Crude Oil Future June 27	4.47	4M	—
Crude Oil Future May 27	4.44	4M	—

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United States

United States 12 Month Oil Fund, LP USL

Morningstar’s Analysis USL

Portfolio Holdings USL

Drey Inst Pref Gov Mm Inst 6546

Morgan Stanley Liq Govt Inst 8302

Bny Cash Reserve

Crude Oil Future Dec 26

Crude Oil Future Jan 27

Crude Oil Future Feb 27

Crude Oil Future Apr 27

Crude Oil Future Mar 27

Crude Oil Future June 27

Crude Oil Future May 27

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