United States 12 Month Oil Fund LP (USL)
- Expense ratio0.83%
- Net assets$49.2M
- Dividend yield0.00%
- 1-year return+82.29%
- Holdings10
USL ETF price chart
USL quote & trading statistics
USL performance
Total return · as of October 17, 2026- YTD+85.46%
- 1 year+82.29%
- 3 years+14.96%/yr
- 5 years+16.60%/yr
- 10 years+12.74%/yr
- 1Y volatility
- 34.65%
- 3Y volatility
- 24.88%
- 3Y Sharpe ratio
- 0.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CLZ3 | CLZ3 | 4.58% |
| 2 | CLF4 | WTI CRUDE JAN 24 | 4.52% |
| 3 | CLJ4 | Crude Oil Mar24 | 4.48% |
| 4 | CLH4 | WTI CRUDE MAR 24 | 4.41% |
| 5 | CLV3 | CLV3 | 4.35% |
| 6 | CLX3 | CLX3 | 4.34% |
| 7 | CLK4 | Crude Oil Apr24 | 4.28% |
| 8 | CLG4 | WTI CRUDE FEB 24 | 4.27% |
| 9 | CLM4 | Crude Oil May24 | 4.23% |
| 10 | CLQ4 | Crude Oil July24 | 4.12% |
The top 10 holdings make up 43.6% of the fund (10 holdings in total). As of October 17, 2026.
About United States 12 Month Oil Fund LP
The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.
USL ETF FAQ
What is the USL expense ratio?
United States 12 Month Oil Fund LP has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.
How much money is in USL?
United States 12 Month Oil Fund LP has about $49.2M in net assets.
What are the top holdings of USL?
The largest positions in USL are CLZ3 (4.58%), WTI CRUDE JAN 24 (4.52%), Crude Oil Mar24 (4.48%). The fund holds 10 securities in total.
How has USL performed?
USL returned +82.29% over the past year and +16.60% a year over the past five years, including reinvested distributions.
Does USL pay dividends?
USL has a dividend yield of 0.00% and pays distributions na.
When was USL launched?
United States 12 Month Oil Fund LP began trading on December 6, 2007.