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USCF[…]
DREY INST PREF GOV MM INST 6546 23.8%US DOLLARS 10.2%MORGAN STANLEY LIQ GOVT INST 8302 7.7%BNY CASH RESERVE 7.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | +0.6% | −5.3% | +13.8% | +73.4% | +63.7% | +55.8% | +105.9% | +12.4% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$238 of every $1,000 in USL is Drey
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Drey Inst Pref GOV MM Inst 6546 | 23.78% |
| 2 | — | US Dollars | 10.23% |
| 3 | — | Morgan Stanley LIQ Govt Inst 8302 | 7.74% |
| 4 | — | BNY Cash Reserve | 7.71% |
| 5 | — | WTI CRUDE FUTURE Jan27 | 4.58% |
| 6 | — | WTI CRUDE FUTURE Feb27 | 4.41% |
| 7 | — | WTI CRUDE FUTURE Apr27 | 4.37% |
| 8 | — | WTI CRUDE FUTURE Mar27 | 4.35% |
| 9 | — | WTI CRUDE FUTURE Jun27 | 4.26% |
| 10 | — | WTI CRUDE FUTURE May27 | 4.22% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Drey Inst Pref GOV MM Inst 6546 | 23.78% | $2,377.71 | 21.3M | $21.3M |
| 2 | —US Dollars | 10.23% | $1,022.77 | 9.2M | $9.2M |
| 3 | —Morgan Stanley LIQ Govt Inst 8302 | 7.74% | $773.59 | 6.9M | $6.9M |
| 4 | —BNY Cash Reserve | 7.71% | $770.96 | 6.9M | $6.9M |
| 5 | —WTI CRUDE FUTURE Jan27 | 4.58% | $457.75 | 48 | $4.1M |
| 6 | —WTI CRUDE FUTURE Feb27 | 4.41% | $441.45 | 47 | $4.0M |
| 7 | —WTI CRUDE FUTURE Apr27 | 4.37% | $437.34 | 48 | $3.9M |
| 8 | —WTI CRUDE FUTURE Mar27 | 4.35% | $434.57 | 47 | $3.9M |
| 9 | —WTI CRUDE FUTURE Jun27 | 4.26% | $425.82 | 48 | $3.8M |
| 10 | —WTI CRUDE FUTURE May27 | 4.22% | $422.40 | 47 | $3.8M |
| 11 | —WTI CRUDE FUTURE Jul27 | 4.21% | $420.51 | 48 | $3.8M |
| 12 | —WTI CRUDE FUTURE Aug27 | 4.15% | $415.42 | 48 | $3.7M |
| 13 | —WTI CRUDE FUTURE Sep27 | 4.11% | $410.60 | 48 | $3.7M |
| 14 | —WTI CRUDE FUTURE Oct27 | 4.06% | $406.05 | 48 | $3.6M |
| 15 | —WTI CRUDE FUTURE Nov27 | 3.93% | $393.44 | 47 | $3.5M |
USL has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
USL does not pay a distribution.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| USL | 1.99 | 2.92 | 31.7% | −20.9% | −0.81 | $101 |