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 18 January 2019
Asset Under Management 1826.87 Million (USD)
1 Month Total Return 15.53 %
Year To Date Return 17.08 %
1 Year Total Return -11.36 %
3 Year Annualized Total Return 10.03 %
NAV 11.34
Share Outstanding 161,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX WTI Crude Oil CL MAR19 FUTR 0.5164827913
GOLDMAN SACHS FIN SQ GOVT-FS MMKT 0.0401334620
FIDELITY INV MMKT GOVT-INST FIGXX MMKT 0.0395682020
MSILF GOVERNMENT PORT-INST MVRXX MMKT 0.0395682020
US T BILL ZCP 01/24/19 BILL 0.0197782619
US T BILL ZCP 01/31/19 BILL 0.0169456195
US T BILL ZCP 02/14/19 BILL 0.0169312242
US T BILL ZCP 04/11/19 BILL 0.0168656776
US T BILL ZCP 05/02/19 BILL 0.0168401443
US T BILL ZCP 02/07/19 BILL 0.0141152789