USO

Fund Description
The investment objective of USO is for the changes in percentage terms of its units net asset value (NAV) to reflect the changes in percentage terms of the spot price of light sweet crude oil delivered to Cushing Oklahoma as measured by the changes in the price of the futures contract for light sweet crude oil traded on the New York Mercantile Exchange (the NYMEX) less USOs expenses.
Fund Profile
Fund Name United States Oil Fund LP
Fund Exchange Ticker USO
Fund Sponsor United States Commodity Funds
Fund ISIN US91232N2071
Net Expense Ratio 0.83 %
Fund Inception Date 10 April 2006
Fund Legal Structure Limited Partnership
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Crude Oil - NYMEX traded near month light sweet crude oil futures
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 2325.58 Million (USD)
1 Month Total Return 4.22 %
Year To Date Return 40.32 %
1 Year Total Return 62.16 %
3 Year Annualized Total Return -5.64 %
NAV 76.44
Share Outstanding 30,423,600
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.2806234897
DREY INST PREF GOV MM INST 6546 DSVXX MMKT 0.1880721588
WTI CRUDE FUTURE Oct22 FUTR 0.0842778224
WTI CRUDE FUTURE Nov22 FUTR 0.0823689232
WTI CRUDE FUTURE Jun23 FUTR 0.0637546067
WTI CRUDE FUTURE Dec22 FUTR 0.0634878131
WTI CRUDE FUTURE Jan23 FUTR 0.0614343069
WTI CRUDE FUTURE Feb23 FUTR 0.0402719463
TRS MACQUARIE MQCP361E 07212022 0.0399609707
MORGAN STANLEY LIQ GOVT INST 8302 MMKT 0.0382567621