{"ticker":"USO","name":"United States Oil Fund","page_url":null,"cite_as":"TickerInside, United States Oil Fund (USO), what the fund holds, from its 10-Q filed 2026-08-07, https://tickerinside.com/api/v1/etf/uso.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/uso.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000NL49J3","share_class_figi":"BBG001SQNKR0","cik":"0001327068","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"energy-commodities","label":"Energy Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"By its own SEC filing of 2026-06-30, its futures are on West Texas Intermediate light sweet crude oil.","basis":"filing","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1327068/000110465926092623/uso-20260630x10q.htm","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.86,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":1.9,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":39.7,"beta":-0.24,"mdd3":-29.9,"r1":131.4,"r3":94.9,"r5":171.1,"last_close":157.31,"last_close_date":"2026-10-15","day_change_pct":2.44,"high_52w":161.86,"low_52w":66.17,"currency":"USD","structure":"Commodity pool","source_form":"10-Q","summary":"USO: Invests in futures on West Texas Intermediate light sweet crude oil, long, and holds Treasury bills and cash as collateral. Stated in its 10-Q for the period ended 2026-06-30, filed 2026-08-07.","composition":[{"kind":"treasury_bills_and_cash","label":"Treasury bills and cash held as collateral","pct":null}],"derivatives":[{"instrument":"futures","underlying":"West Texas Intermediate light sweet crude oil","underlying_kind":"commodity","direction":"long","notional_pct":null}],"target":null,"weekly":[-0.029,-0.0448,-0.0409,-0.0145,0.001,-0.0223,-0.0391,0.0093,0.0229,-0.0297,0.0357,-0.0146,0.0118,0.0622,-0.0765,0.0616,0.0243,-0.0203,0.0423,-0.0213,0.0405,0.0046,0.0267,0.0466,-0.0106,-0.0329,0.0195,-0.0654,0.0023,0.0222,-0.021,-0.007,-0.0241,0.0419,0.0338,0.012,0.0216,-0.013,-0.028,-0.0242,-0.0357,0.0386,0.0013,-0.0101,-0.016,-0.0728,0.0132,0.0441,-0.0363,0.0865,0.0149,-0.0788,0.0399,-0.0298,0.0154,-0.0462,0.0645,-0.0356,-0.0191,0.0565,-0.015,0.0103,0.0551,0.0349,0.0233,-0.0354,-0.0198,-0.0277,-0.0005,-0.0062,-0.0017,-0.0416,0.0026,0.0209,0.0133,-0.0916,-0.0215,0.0454,-0.0065,-0.0727,0.0406,0.0224,-0.0016,-0.0124,0.063,0.1238,0.0362,-0.1184,0.0261,0.0279,-0.0176,-0.0142,0.0349,-0.0537,-0.0068,0.0253,0.0027,-0.0295,0.0094,0.0029,0.0476,-0.0689,-0.0324,-0.0203,0.0765,-0.0085,-0.0179,0.0017,-0.0291,0.0255,0.012,-0.0432,-0.0113,0.0066,0.007,0.0264,0.0123,0.0321,0.0753,-0.0318,-0.01,0.0607,0.0136,0.3273,0.1022,0.0128,0.0228,0.1105,-0.095,-0.0703,0.141,0.0785,-0.0645,0.1096,-0.0493,-0.0839,0.0304,-0.0571,-0.0842,-0.0817,-0.0142,0.0454,0.1404,0.1027,-0.055,-0.0866,0.0731,0.0635,-0.0367,0.0945,0.0912,-0.007,-0.0357,-0.0065,0.0056,0.0615],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}