USL ETF

$51.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Dec 6, 2007
Fund Family
USCF Investments
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+35.29%
1 Year+28.10%
3 Year+11.28%
5 Year+11.97%
10 Year+8.82%

Asset Allocation

Cash: 44.97%
Other: 55.04%

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Government Cash Manage24.41%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class14.67%
-Bny Cash Reserve11.01%
-Wti Crude Future May265.92%
-Wti Crude Future Jun265.46%
Top 10 Concentration: 84.32%Report Date: Mar 31, 2026
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Peer Comparison

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USL ETF Overview

USL ETF (United States 12 Month Oil Fund) is managed by USCF Investments with $42.0M in net assets. USL expense ratio is 1.02%, holding 16 positions across sectors including Other, Unknown, Financials. Inception date: 2007-12-06.

USL performance shows a YTD return of 35.29%. The 1-year return is 28.10% and the 5-year return is 11.97%.

USL top holdings include Dreyfus Government Cash Manage (24.4%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (14.7%), Bny Cash Reserve (11.0%), Wti Crude Future May26 (5.9%), Wti Crude Future Jun26 (5.5%). View all USL holdings, sector breakdown, or dividend history.

USL can be compared against other funds using the overlap calculator or side-by-side comparison tool. USL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.38%
YTD
+35.29%
1 Year
+28.10%
3 Year
+11.28%

Top 10 Holdings (net long exposure of 65%)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown24.41%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials14.67%
3-Bny Cash ReserveOther11.01%
4-Wti Crude Future May26Other5.92%
5-Wti Crude Future Jun26Other5.46%
6-Wti Crude Future Jul26Other4.98%
7-Wti Crude Future Aug26Other4.70%
8-Wti Crude Future Sep26Other4.51%
9-Wti Crude Future Oct26Other4.37%
10-Wti Crude Future Dec26Other4.29%