United States 12 Month Oil Fund (USL) Holdings

$39.62
+0.35 (+0.89%)
(As of 05/17/2024 ET)

Top 15 USL Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A17.14%21,634,013
2Morgan Stanley Liq Govt Inst 8302N/A15.55%19,630,000
3CashN/A14.89%18,800,947
4Crude Oil May24N/A4.58%68
5Crude Oil June24N/A4.55%68
6Crude Oil July24N/A4.51%68
7Crude Oil Aug24N/A4.46%68
8Crude Oil Oct24N/A4.44%69
9Crude Oil Sept24N/A4.42%68
10Crude Oil Nov24N/A4.33%68
11WTI BALMO Swap Futures Jan15N/A4.29%68
12Crude Oil Jan25N/A4.25%68
13Crude Oil Mar25N/A4.24%69
14Crude Oil Feb25N/A4.21%68
15Crude Oil Apr25N/A4.15%68

Currency Exposure

  • USD
    195.9%

Coupon Exposure

  • 4-6
    63.3%

Maturity Exposure

  • 0-1
    59.3%
  • 1-3
    40.7%

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This page (NYSEARCA:USL) was last updated on 5/18/2024 by MarketBeat.com Staff

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