USL ETF

$48.74
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Showing 10 of 16 holdings(as of Jan 30, 2026)Top 10 Weight: 74.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class17.88%15,630,000$15.63M••••••••••••••••••••••
2-Bpce Sa 4.75 2034-06-1412.70%11,104,483$11.10M••••••••••••••••••••••
3DSVXXDreyfus Government Cash Manage12.58%11,000,000$11.00M••••••••••••••••••••••
4-Us Dollars5.79%5,058,781$5.06M••••••••••••••••••••••
5-Wti Crude Future Apr264.39%59$3.84M••••••••••••••••••••••
6-Bausch Health Cos Inc Oct19 22.5 Call4.38%59$3.83M••••••••••••••••••••••
7-Wti Crude Future Jun264.35%59$3.81M••••••••••••••••••••••
8-Wti Crude Future Jul264.33%59$3.79M••••••••••••••••••••••
9-Wti Crude Future Aug264.30%59$3.76M••••••••••••••••••••••
10-Wti Crude Future Sep264.28%59$3.74M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

USL ETF Top Holdings

USL holdings top 10 positions. The top 10 holdings account for 75.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 17.9%, Bpce Sa 4.75 2034-06-14 at 12.7%, Dreyfus Government Cash Manage at 12.6%.

USL portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Other at 69.5%.

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

Showing 10 of 16 holdingsTop 10 Weight: 74.98%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials17.88%
2-Bpce Sa 4.75 2034-06-14Other12.70%
3DSVXXDreyfus Government Cash ManageUnknown12.58%
4-Us DollarsOther5.79%
5-Wti Crude Future Apr26Other4.39%
6-Bausch Health Cos Inc Oct19 22.5 CallOther4.38%
7-Wti Crude Future Jun26Other4.35%
8-Wti Crude Future Jul26Other4.33%
9-Wti Crude Future Aug26Other4.30%
10-Wti Crude Future Sep26Other4.28%
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Holdings Distribution

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