United States 12 Month Oil Fund LP (USL)

NYSEARCA: USL · Real-Time Price · USD
52.18
+0.72 (1.40%)
At close: Apr 28, 2026, 4:00 PM EDT
52.18
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:26 PM EDT
1.40%
Assets $54.24M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +51.60%
Volume 41,878
Open 52.37
Previous Close 51.46
Day's Range 51.87 - 52.64
52-Week Low 31.48
52-Week High 52.64
Beta 0.10
Holdings 16
Inception Date Dec 6, 2007

About USL

Fund Home Page

The United States 12 Month Oil Fund LP (USL) is an exchange-traded fund that is based on the 12 Month Light Sweet Crude Oil index. The fund tracks light, sweet crude oil spot prices using an average of the 12 nearest-month NYMEX WTI crude oil futures contracts. USL was launched on Dec 6, 2007 and is issued by Marygold.

Asset Class Commodity
Category Commodities Focused
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USL
ETF Provider Marygold
Index Tracked 12 Month Light Sweet Crude Oil

Top 10 Holdings

79.36% of assets
Name Symbol Weight
Drey Inst Pref Gov Mm Inst 6546 n/a 25.61%
Morgan Stanley Liq Govt Inst 8302 n/a 15.40%
Crude Oil Future June 26 n/a 5.39%
Crude Oil Future July 26 n/a 5.12%
Crude Oil Future Aug 26 n/a 4.89%
Crude Oil Future Sept 26 n/a 4.73%
Bny Cash Reserve n/a 4.62%
Crude Oil Future Oct 26 n/a 4.59%
Crude Oil Future Nov 26 n/a 4.58%
Crude Oil Future Dec 26 n/a 4.43%
View More Holdings

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