ETF Data
USO ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
USO
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | United States Oil Fund, LP |
| Issuer | USCF |
| Asset class | Commodities |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Apr 10, 2006 |
| NAV currency | USD |
| CUSIP | 91232N207 |
| ISIN | US91232N2071 |
| Field | Value |
|---|---|
| Price | $141.96 |
| Fund size | $1.73B |
| Expense ratio | 0.86% |
| Holdings count | 1 |
| NAV | $141.49 |
| Average volume | 2.71M |
| Distribution yield | 0.00% |
| AIQ Score | 64/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| USO | WTI CRUDE FUTURE NOV26 | 26.29% | $848.35M |
| USO | WTI CRUDE FUTURE Oct26 | 17.53% | $565.6M |
| USO | DREY INST PREF GOV MM INST 6546 | 7.48% | $241.45M |
| USO | US DOLLARS | 7.47% | $241.08M |
| USO | TREASURY BILL 0 2/4/2027 | 6.10% | $196.83M |
| USO | TREASURY BILL 0 2/11/2027 | 6.10% | $196.67M |
| USO | TREASURY BILL 0 12/31/2026 | 4.59% | $148.17M |
| USO | TRS MACQUARIE MQCP361E 07212026 | 4.22% | $136.05M |
| USO | BNY CASH RESERVE | 3.97% | $128.16M |
| USO | TRS SOC GEN SGIXCWTI 06182026 | 3.86% | $124.47M |
| USO | TREASURY BILL 0 10/15/2026 | 1.85% | $59.75M |
| USO | TREASURY BILL 0 12/24/2026 | 1.53% | $49.43M |
| USO | TREASURY BILL 0 1/7/2027 | 1.53% | $49.36M |
| USO | TREASURY BILL 0 1/21/2027 | 1.53% | $49.28M |
| USO | TREASURY BILL 0 1/28/2027 | 1.53% | $49.24M |
| USO | TREASURY BILL 0 10/22/2026 | 1.08% | $34.83M |
| USO | TREASURY BILL 0 10/29/2026 | 1.08% | $34.81M |
| USO | MORGAN STANLEY LIQ GOVT INST 8302 | 1.07% | $34.65M |
| USO | TREASURY BILL 0 10/8/2026 | 0.93% | $29.9M |
| USO | TREASURY BILL 0 12/8/2026 | 0.26% | $8.42M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Other | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.86 | percent | Sep 4, 2026 |
| Fund Size | 1,729,528,449 | currency | Sep 4, 2026 |
| Nav | 141.49 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,714,553 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 2.22 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 141.96 | price | Sep 4, 2026 |
| Volume | 3,685,578 | volume | Sep 4, 2026 |
| Rsi14 | 69.76 | index | Sep 4, 2026 |
| MACD | 4.26 | index | Sep 4, 2026 |
| MACD Signal | 3.09 | index | Sep 4, 2026 |
| MACD Histogram | 1.17 | index | Sep 4, 2026 |
| Adx14 | 15.58 | index | Sep 4, 2026 |
| Sma50 | 123.88 | price | Sep 4, 2026 |
| Sma200 | 107.49 | price | Sep 4, 2026 |
| Atr14 | 4.31 | price | Sep 4, 2026 |
| Historical Volatility | 0.4 | percent | Sep 4, 2026 |
| Volume Ma20 | 4,515,333.2 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 20 | score_0_100 | Sep 4, 2026 |
| Beta | 2.22 | ratio | Sep 4, 2026 |
| Volatility Annual | 48.52 | percent | Sep 4, 2026 |
| Max Drawdown | -32.49 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.5 | ratio | Sep 4, 2026 |
| Var95 | -4.33 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
USO ETF Data FAQ
What is United States Oil Fund, LP's revenue?
United States Oil Fund, LP's revenue is one of the core financial data points for USO. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is United States Oil Fund, LP's revenue growing?
Revenue growth shows whether United States Oil Fund, LP is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is USO's EPS?
USO's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is United States Oil Fund, LP's net income?
United States Oil Fund, LP's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does United States Oil Fund, LP generate?
Free cash flow shows how much cash United States Oil Fund, LP generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does United States Oil Fund, LP have?
Cash and debt help frame USO's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.