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United States Oil Fund, LP (USO)

USCF Investments

Page updated:
Sep 7, 2026

Fund identity

Ticker
USO
Fund name
United States Oil Fund, LP
Fund type
OTHER
Listing venue
NYSE Arca
Currency
USD
Domicile
US
Inception
Apr 10, 2006

Structure and strategy

Sponsor
USCF Investments
Management approach
Commodity pool ETP
Strategy
Seeks daily NAV changes that reflect movements in its benchmark WTI crude-oil futures contract, plus collateral interest and less expenses; it uses oil futures and may use swaps and other oil-related investments rather than holding physical crude oil.
Portfolio scope
WTI crude-oil futures, oil-related derivatives, and collateral
Portfolio implementation
Commodity-pool ETP using futures and swaps; not direct physical-oil ownership
Benchmark
Benchmark Oil Futures Contract
Asset class
Commodity
Category
Crude Oil Futures
Custodian
The Bank of New York Mellon

Costs and minimums

Management fee
0.45%
Ongoing fee as of
Jun 30, 2026

Sources

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