Definitive Guide To USO Holdings

Home » Issuers » US Commodity Funds » United States Oil Fund » Holdings

USO - United States Oil Fund Holdings

USO Tracks This Index: Light, sweet crude oil
Description: Tracks changes in the price of light, sweet crude oil, as measured by the changes in price of the futures contract on light, sweet crude oil traded on the New York Mercantile Exchange.

Issuer: US Commodity Funds
Expense Ratio: 0.45%
ETFdb Category: Oil & Gas
ETF Home Page: USO
Inception: 2006-04-10

Data as of 2012-05-03

USO Top Ten Holdings

Future Contract On Wti Crude Future May12: 41.99%
Morgan Stanley Inst Liquidity Gov Inst: 15.56%
Goldman Sachs FS Government Sel: 10.62%
Future Contract On Wti Crude Future May12: 7.11%
Fidelity Instl MM Fds Government I: 4.73%

% Assets In Top 10: 80%
Total Holdings: 7

USO Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	50.90%
Other	49.10%

Explore USO on ETFdb

USO Price & Trading Information: View USO's latest price and trading information
USO Fact Sheet: View USO's Fact Sheet
USO Charts: Create custom charts of USO
USO Returns: See historical performance, volatility, and dividend information
USO Head-To-Head: See how USO compares to any other ETF in terms holdings, dividends, and more
USO Technical Indicators: Analyze USO's momentum, relative strength, MACD and more
USO Category Report: View the Oil & Gas ETFdb Category Report
USO Realtime Rating: See how USO rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.