USL ETF

$49.83
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
64.6%
Gross exposure
74.8%
Long
69.7%
Short
-5.1%
Cash & collateral
35.4%
As of Mar 31, 2026
Showing 10 of 16 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXDreyfus Government Cash Manage24.41%26,000,000$26.00M••••••••••••••••••••••
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class14.67%15,630,000$15.63M••••••••••••••••••••••
3-Bny Cash Reserve11.01%11,725,403$11.73M••••••••••••••••••••••
4-Wti Crude Future May265.92%63$6.31M••••••••••••••••••••••
5-Wti Crude Future Jun265.46%64$5.82M••••••••••••••••••••••
6-Wti Crude Future Jul264.98%63$5.31M••••••••••••••••••••••
7-Wti Crude Future Aug264.70%63$5.01M••••••••••••••••••••••
8-Wti Crude Future Sep264.51%63$4.80M••••••••••••••••••••••
9-Wti Crude Future Oct264.37%63$4.65M••••••••••••••••••••••
10-Wti Crude Future Dec264.29%64$4.57M••••••••••••••••••••••
Want to see all 16 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

USL ETF Top Holdings

USL holdings top 10 positions. The top 10 holdings account for 84.3% of the fund, led by Dreyfus Government Cash Manage at 24.4%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 14.7%, Bny Cash Reserve at 11.0%.

USL portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Other at 60.9%.

USL sector allocation provides a detailed breakdown. USL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 16 holdingsNet exposure: 64.6%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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