USO ETF
$141.96
-0.13 (-0.09%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USO
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF | AGOX | 25,055 | $3,234,350 | 0.84% | Long | 2026-05-31 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 16,939 | $2,186,656 | 0.07% | Long | 2026-05-31 | |
| Victory Cornerstone Moderate Fund | USBSX | 7,871 | $1,016,067 | 0.08% | Long | 2026-05-31 | |
| Sarmaya Thematic ETF | LENS | 4,528 | $584,520 | 1.11% | Long | 2026-05-29 | |
| Adaptive Alpha Opportunities ETF | AGOX | 250 | $508,750 | 0.13% | Long | 2026-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 6,201 | $439,775 | 0.20% | Long | 2024-01-31 | |
| Lazard Opportunistic Strategies Portfolio | — | 2,929 | $311,763 | 1.30% | Long | 2026-06-30 | |
| Victory Cornerstone Aggressive Fund | UCAGX | 2,352 | $303,620 | 0.06% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 100 | $196,750 | 0.05% | Long | 2026-05-31 | |
| Victory Cornerstone Moderately Conservative Fund | UCMCX | 1,398 | $180,468 | 0.09% | Long | 2026-05-31 | |
| Inverse Cramer Tracker ETF | SJIM | 1,958 | $137,334 | 4.43% | Long | 2023-11-30 | |
| Adaptive Alpha Opportunities ETF | AGOX | 600 | $102,900 | 0.03% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 500 | $65,000 | 0.02% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 250 | $57,750 | 0.01% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 13 | $33,670 | 0.01% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 100 | $15,050 | 0.00% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 2 | $6,345 | 0.00% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 2 | $1,110 | 0.00% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 13 | $345 | 0.00% | Long | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 250 | $39,750 | -0.01% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 600 | $111,000 | -0.03% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 150 | $235,875 | -0.06% | Short | 2026-05-31 | |
| Adaptive Alpha Opportunities ETF | AGOX | 500 | $296,250 | -0.08% | Short | 2026-05-31 | |
| Yieldmax Ultra Short Option Income Strategy ETF | SLTY | 5,500 | $808,995 | -4.15% | Short | 2026-04-30 | |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 68,000 | $10,002,120 | -3.34% | Short | 2026-04-30 | |
| Calamos Phineus Long/Short Fund | — | 261,000 | $38,390,490 | -3.49% | Short | 2026-04-30 |
Showing 1–26 of 26 positions