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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREY INST PREF GOV MM INST 6546 | 27.12% | $23.70M |
| — | MORGAN STANLEY LIQ GOVT INST 8302 | 10.68% | $9.33M |
| — | BNY CASH RESERVE | 5.97% | $5.22M |
| — | WTI CRUDE FUTURE Sep26 | 4.68% | $4.09M |
| — | WTI CRUDE FUTURE Oct26 | 4.60% | $4.02M |
| — | WTI CRUDE FUTURE NOV26 | 4.51% | $3.95M |
| — | WTI CRUDE FUTURE Dec26 | 4.44% | $3.88M |
| — | WTI CRUDE FUTURE Jan27 | 4.38% | $3.83M |
| — | WTI CRUDE FUTURE Feb27 | 4.33% | $3.78M |
| — | WTI CRUDE FUTURE Mar27 | 4.28% | $3.74M |
| — | WTI CRUDE FUTURE Apr27 | 4.24% | $3.71M |
| — | WTI CRUDE FUTURE May27 | 4.21% | $3.68M |
| — | WTI CRUDE FUTURE Jun27 | 4.18% | $3.65M |
| — | WTI CRUDE FUTURE Jul27 | 4.15% | $3.63M |
| — | WTI CRUDE FUTURE Aug27 | 4.12% | $3.60M |
| — | US DOLLARS | 4.10% | $3.58M |