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 15 March 2019
Asset Under Management 1517.72 Million (USD)
1 Month Total Return 7.58 %
Year To Date Return 26.29 %
1 Year Total Return -0.65 %
3 Year Annualized Total Return 7.28 %
NAV 12.22
Share Outstanding 124,200,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX WTI Crude Oil CL MAY19 FUTR 0.4978653050
MSILF GOVERNMENT PORT-INST MVRXX MMKT 0.0360975452
GOLDMAN SACHS GOVT-FS MMKT 0.0328159502
US T BILL ZCP 08/15/19 BILL 0.0227345102
FIDELITY INV MMKT GOVT-INST FIGXX MMKT 0.0211662879
US T BILL ZCP 04/11/19 BILL 0.0196556548
US T BILL ZCP 05/02/19 BILL 0.0196272335
US T BILL ZCP 07/25/19 BILL 0.0195147486
US T BILL ZCP 03/21/19 BILL 0.0164027337
US T BILL ZCP 03/28/19 BILL 0.0163953410