United States Oil Fund LP (USO)

NYSE Arca: USOExchange-traded fund from USCF Investments.

  • Expense ratio0.60%
  • Net assets$1.90B
  • Dividend yield0.00%
  • 1-year return+145.01%
  • Holdings6

USO ETF price chart

USO quote & trading statistics

USO performance

Total return · as of October 17, 2026
  • YTD+129.90%
  • 1 year+145.01%
  • 3 years+27.69%/yr
  • 5 years+22.93%/yr
  • 10 years+5.89%/yr
1Y volatility
62.66%
3Y volatility
41.46%
3Y Sharpe ratio
0.53

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

USO top 6 holdings

United States Oil Fund LP largest holdings by weight
#SymbolNameWeight
1CLX3CLX315.96%
2CLF4WTI CRUDE JAN 247.01%
3CLM4Crude Oil May246.91%
4CLZ3CLZ36.87%
5CLG4WTI CRUDE FEB 244.63%
6CLH4WTI CRUDE MAR 242.29%

The top 6 holdings make up 43.7% of the fund (6 holdings in total). As of October 17, 2026.

USO asset allocation

Other
48.5%
Cash
37.1%
Not classified
7.4%
Bonds
7.0%

About United States Oil Fund LP

USO seeks to achieve its investment objective by investing 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.

USO ETF FAQ

What is the USO expense ratio?

United States Oil Fund LP has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.

How much money is in USO?

United States Oil Fund LP has about $1.90B in net assets.

What are the top holdings of USO?

The largest positions in USO are CLX3 (15.96%), WTI CRUDE JAN 24 (7.01%), Crude Oil May24 (6.91%). The fund holds 6 securities in total.

How has USO performed?

USO returned +145.01% over the past year and +22.93% a year over the past five years, including reinvested distributions.

Does USO pay dividends?

USO has a dividend yield of 0.00% and pays distributions na.

When was USO launched?

United States Oil Fund LP began trading on April 10, 2006.