United States Oil Fund, LPUSO

$148.21

+1.9% last session

+114.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026USOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+3.0%	+25.6%	+114.3%	+106.0%	+97.6%	+158.2%	−64.4%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.86%
Distribution yield: 0.0%
NAV: $144.48
Volume: 5.3M
Avg. volume 30D: 5.4M
High today: $148.93
Low today: $145.81
Previous close: $145.41
52-week high: $171.82
52-week low: $65.99
Our risk indicator: 4/5

USO in One Breath

USO Among Its Peers

YTD

#1USOUSCF+114.3%$1.8B

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in USO

$10,000 in USO became

$25,821

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

USO’s Top Holdings

Today

WTI CRUDE FUTUWTI CRUDE FUTURE Jan2724.6%DREY INST PR18.1%WTI CRUDE FU16.4%US DOLLARS11.5%TREASURY BIL3.9%TREASURY BIL3.9%TRS MACQUARI3.6%TRS SOC GEN 3.3%BNY CASH RES3.2%TREASURY BIL2.6%TREASURY BIL1.8%TREASURY BIL1.7%TREASURY BIL1.3%TREASTREASTREASURY BIL1.3%

USCF USO · 1 holdings · tile size = share of the fund · as of Nov 5, 2026

What USO Holds

Today

All holdings100.0%

WTI CRUDE 24.6 · DREY INST 18.1 · WTI CRUDE 16.4 · US DOLLARS 11.5 · TREASURY B 3.9 · TREASURY B 3.9 · TRS MACQUA 3.6

USCF USO · share of the fund · as of Nov 5, 2026

WTI’s Share of USO

Today

24.6%

$246 of every $1,000 in USO is WTI

WTI held by USO

$452M

USCF USO · each square = $10 of $1,000 · as of Nov 5, 2026

USO’s Size vs Its Peers

Today

$1.8Bthe largest ETF

AUM · USO and the 0 largest peers · Nov 6, 2026

USO Fee per $100 vs Peers

Today

$0.86a year
per $100

$86 a year on $10,000

USO$0.86

Expense ratio · peers · Nov 6, 2026

Inside USO

1 holdings · as of Nov 5, 2026

USO

United States Oil Fund, LP

Today

All holdings100.0%WTI CRUDE FUWTI CRUDE FUTURE Jan2724.6%Drey Inst 18.1%WTI CRUDE 16.4%US DOLLARS11.5%Treasury B3.9%Treasury B3.9%TRS Macqua3.6%TRS SOC GE3.3%BNY Cash R3.2%Treasury B2.6%3 more

All holdings100.0%WTI CRUDE FUWTI CRUDE FUTURE Jan2724.6%Drey Inst 18.1%WTI CRUDE 16.4%US DOLLARS11.5%Treasury B3.9%Treasury B3.9%11 more holdings21.6% of the fund

#	Ticker	Company	Weight ▼
1	—	WTI CRUDE FUTURE Jan27	24.59%
2	—	Drey Inst Pref GOV MM Inst 6546	18.10%
3	—	WTI CRUDE FUTURE Dec26	16.39%
4	—	US Dollars	11.54%
5	—	Treasury Bill 0 12/31/2026	3.88%
6	—	Treasury Bill 0 2/4/2027	3.87%
7	—	TRS Macquarie Mqcp361e 07212026	3.60%
8	—	TRS SOC GEN Sgixcwti 06182026	3.29%
9	—	BNY Cash Reserve	3.24%
10	—	Treasury Bill 0 11/17/2026	2.60%

See all 17 holdings ↓

USCF USO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All USO Holdings

17 holdings · as of Nov 5, 2026

USO

USO’s Holdings

Today

#
1	—WTI CRUDE FUTURE Jan27	24.59%	$2,458.86	11K	$944.3M
2	—Drey Inst Pref GOV MM Inst 6546	18.10%	$1,809.64	695.0M	$695.0M
3	—WTI CRUDE FUTURE Dec26	16.39%	$1,638.93	7,143	$629.4M
4	—US Dollars	11.54%	$1,153.65	443.1M	$443.1M
5	—Treasury Bill 0 12/31/2026	3.88%	$388.33	150.0M	$149.1M
6	—Treasury Bill 0 2/4/2027	3.87%	$386.90	150.0M	$148.6M
7	—TRS Macquarie Mqcp361e 07212026	3.60%	$359.80	2.2M	$138.2M
8	—TRS SOC GEN Sgixcwti 06182026	3.29%	$329.17	977K	$126.4M
9	—BNY Cash Reserve	3.24%	$324.48	124.6M	$124.6M
10	—Treasury Bill 0 11/17/2026	2.60%	$260.08	100.0M	$99.9M
11	—Treasury Bill 0 12/1/2026	1.82%	$181.80	70.0M	$69.8M
12	—Treasury Bill 0 11/10/2026	1.69%	$169.18	65.0M	$65.0M
13	—Treasury Bill 0 12/24/2026	1.30%	$129.54	50.0M	$49.8M
14	—Treasury Bill 0 1/7/2027	1.29%	$129.35	50.0M	$49.7M
15	—Treasury Bill 0 1/21/2027	1.29%	$129.16	50.0M	$49.6M

USCF USO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

USO

United States Oil Fund, LP’s Peers

YTD

USO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

USO vs VOO

YTD

USO · United States Oil Fund, LP

+114.3%

VOO · S&P 500

+8.4%

Gap

105.9 pts

USCF USO and Vanguard VOO · YTD total return · as of Nov 6, 2026

USO vs Its Peer Average

YTD

USOAvsBPeer average

1D+1.9%[…]

1M+3.0%[…]

3M+25.6%[…]

YTD+114.3%[…]

1Y+106.0%[…]

3Y+97.6%[…]

5Y+158.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

USO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y50.57%

Deepest drop · 1Y−32.5%

Lowest point · 5Y−10.1%

52-week range

$148.21

$65.99−13.7% from the high$171.82

USCF USO · past-year price moves · as of Nov 6, 2026

USO

Fund Facts

Today

2006launched Apr 10

Tracks[…]

Exchange · CUSIPAMEX · 91232N207

StructureETF

Leverage1x

Cost on $10,000$86 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF USO · fund facts · as of Nov 6, 2026

USO

Payouts by Year

Today

$0no payouts on record

USO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

USCF USO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$144.48

Premium / discount[…]

Median spread · 30D[…]

Volume today5.3M

Average volume · 30D5.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.86%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$86.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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