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United States 12 Month Oil Fund ETF AnalysisComprehensive ETF analysis for United States 12 Month Oil Fund (USL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSL
USL
United States 12 Month Oil Fund
USL
  1. Home
  2. Screener
  3. United States 12 Month Oil FundUSLETF
United States 12 Month Oil Fund Logo

United States 12 Month Oil Fund

ETF
🇺🇸USL•AMEX•Commodities

Your view on USL

United States 12 Month Oil Fund Logo

United States 12 Month Oil Fund

ETFUSCF
🇺🇸USL•AMEX•Commodities
AUM (USD)$47.99M
Expense Ratio1.01%
Holdings1

Sentiment

AUM (USD)

$47.99M

Expense Ratio

1.01%

Holdings

1

Sentiment

USL
United States 12 Month Oil Fund
USL

Overview for United States 12 Month Oil Fund

Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2007
Domicile
US
Website
uscfinvestments.com/usl
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2007
Domicile
US
Website
uscfinvestments.com/usl
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2007
Domicile
US
Website
uscfinvestments.com/usl

About this fund

The United States 12 Month Oil Fund, LP (USL) is an exchange-traded security that is designed to track the daily price movements of West Texas Intermediate ("WTI") light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca.

USL Stock Price

Key Facts

Commodities

Expense Ratio

1.01%

AUM

$47.99M

Fund Details

NAV$56.45 USD
Holdings1
Average Volume17.7K
Inception DateDecember 6, 2007
Asset ClassCommodities
Fund IssuerUSCF
DomicileUS
ISINUS91288V1035
CUSIP91288V103
NAV CurrencyUSD

Expense Ratio

1.01%

Assets Under Management

$47.99M

NAV

$56.45 USD

Holdings

1

Average Volume

17.7K

Inception Date

December 6, 2007

Asset Class

Commodities

Fund Issuer

USCF

Domicile

US

ISIN

US91288V1035

CUSIP

91288V103

NAV Currency

USD

Expense Ratio

1.01%

Assets Under Management

$47.99M

NAV

$56.45 USD

Holdings

1

Average Volume

17.7K

Inception Date

December 6, 2007

Asset Class

Commodities

Fund Issuer

USCF

Domicile

US

ISIN

US91288V1035

CUSIP

91288V103

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USL?

United States 12 Month Oil Fund (USL) is a Commodities fund from USCF, listed since 2007, with $48.0M in assets under management, a 1.01% expense ratio, a NAV of $56.45 USD.

What's in USL? Top 10 holdings

HoldingWeight
Drey Inst Pref Gov Mm Inst 654626.19%
Morgan Stanley Liq Govt Inst 830210.31%
Bny Cash Reserve8.52%
Wti Crude Future Nov264.84%
WTI CRUDE FUTURE Dec264.78%
WTI CRUDE FUTURE Jan274.72%
WTI CRUDE FUTURE Feb274.66%
WTI CRUDE FUTURE Mar274.60%
WTI CRUDE FUTURE Apr274.54%
WTI CRUDE FUTURE May274.48%

USL sector breakdown

  • Cash & Others 100.00%

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  • WTIBUSCF ETF Trust - USCF Oil Plus Bitcoin Strategy Fund
  • ZSBUSCF Sustainable Battery Metals Strategy Fund
  • ZSCUSCF ETF Trust - USCF Sustainable Commodity Strategy Fund
  • BNOUnited States Brent Oil Fund LP
  • CPXRUSCF Daily Target 2X Copper Index ETF
  • SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
  • UDIUSCF ESG Dividend Income Fund
  • UGAUnited States Gasoline Fund LP
  • UMIUSCF Midstream Energy Income Fund
  • UNGUnited States Natural Gas Fund LP