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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▲ +12.5% | ▲ +28.1% | ▲ +92.7% | ▲ +86.3% | ▲ +64.6% | ▲ +119.4% | ▲ +24.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DREY INST PREF GOV MM INST 6546 | Reported holding | 27.37% |
| MORGAN STANLEY LIQ GOVT INST 8302 | Reported holding | 11.76% |
| BNY CASH RESERVE | Reported holding | 8.69% |
| WTI CRUDE FUTURE Dec26 | future | 5.21% |
| WTI CRUDE FUTURE Jan27 | future | 5.11% |
| WTI CRUDE FUTURE Feb27 | future | 5.01% |
| WTI CRUDE FUTURE Mar27 | future | 4.79% |
| WTI CRUDE FUTURE Apr27 | future | 4.79% |
| WTI CRUDE FUTURE Jun27 | future | 4.59% |
| WTI CRUDE FUTURE May27 | future | 4.58% |
| WTI CRUDE FUTURE Jul27 | future | 4.50% |
| WTI CRUDE FUTURE Aug27 | future | 4.42% |
| WTI CRUDE FUTURE Sep27 | future | 4.34% |
| WTI CRUDE FUTURE Oct27 | future | 4.27% |
| WTI CRUDE FUTURE Nov27 | future | 4.12% |
| TREASURY BILL 0 11/3/2026 | Reported holding | 1.09% |
| US DOLLARS | Reported holding | -4.64% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The United States 12 Month Oil Fund, LP (USL) operates as an exchange-traded product. Its primary objective is to mirror the daily price changes of West Texas Intermediate (WTI) light, sweet crude oil. Units of USL are available for public trading, allowing investors to buy and sell them on the NYSE Arca exchange.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind USL.