USL – United States 12 Month Oil – ETF Stock Quote

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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Drey Inst Pref Gov Mm Inst 6546	27.08	27M	Corporate
Morgan Stanley Liq Govt Inst 8302	12.45	12M	Cash and Equivalents
Crude Oil Future July 26	5.21	5M	—
Crude Oil Future Aug 26	5.04	5M	—
Crude Oil Future Sept 26	4.87	5M	—
Crude Oil Future Oct 26	4.63	5M	—
Crude Oil Future Nov 26	4.52	4M	—
Crude Oil Future Dec 26	4.42	4M	—
Crude Oil Future Jan 27	4.35	4M	—
Crude Oil Future Mar 27	4.32	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

Crude Oil Future July 26

Crude Oil Future Aug 26

Crude Oil Future Sept 26

Crude Oil Future Oct 26

Crude Oil Future Nov 26

Crude Oil Future Dec 26

Crude Oil Future Jan 27

Crude Oil Future Mar 27

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