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 US91232N1081
Net Expense Ratio 0.84 %
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 17 June 2019
Asset Under Management 1386.04 Million (USD)
1 Month Total Return -17.73 %
Year To Date Return 11.90 %
1 Year Total Return -20.04 %
3 Year Annualized Total Return -2.69 %
NAV 10.82
Share Outstanding 128,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX WTI Crude Oil CL AUG19 FUTR 0.4990570587
US T BILL ZCP 08/15/19 BILL 0.0251058113
US T BILL ZCP 07/25/19 BILL 0.0215500171
US T BILL ZCP 06/20/19 BILL 0.0180010359
US T BILL ZCP 07/11/19 BILL 0.0179752871
US T BILL ZCP 07/18/19 BILL 0.0179668892
US T BILL ZCP 08/01/19 BILL 0.0179495859
US T BILL ZCP 08/08/19 BILL 0.0179415193
US T BILL ZCP 08/22/19 BILL 0.0179243435
US T BILL ZCP 08/29/19 BILL 0.0179152793