USL - United States 12 Month Oil Fund LP contains 15 holdings. The top holdings include
Name | Weight |
---|---|
- | 36.09% |
- | 32.18% |
- | 31.73% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.89% | $36.95B | +12.52% | 3.26% |
OPCH | -20.86% | $5.19B | +12.58% | 0.00% |
FMTO | -19.45% | $5.10K | -99.92% | 0.00% |
AWK | -18.50% | $27.42B | +9.74% | 2.22% |
COR | -18.26% | $55.56B | +24.55% | 0.74% |
MSEX | -16.86% | $1.02B | +9.89% | 2.34% |
CHD | -16.22% | $24.41B | -6.85% | 1.17% |
NATR | -15.38% | $260.95M | -5.64% | 0.00% |
CME | -14.55% | $97.17B | +37.77% | 3.95% |
GSK | -14.47% | $84.39B | +1.24% | 3.79% |
FTS | -14.36% | $23.79B | +20.36% | 3.66% |
AWR | -14.22% | $3.01B | +11.21% | 2.38% |
DUK | -13.74% | $90.43B | +14.83% | 3.58% |
HUM | -13.67% | $27.97B | -34.24% | 1.52% |
EXC | -13.06% | $43.29B | +23.40% | 3.60% |
HTO | -12.93% | $1.83B | +2.78% | 3.07% |
CL | -12.91% | $74.65B | -1.20% | 2.18% |
AGL | -12.72% | $947.95M | -66.72% | 0.00% |
MUSA | -12.58% | $8.20B | -12.51% | 0.46% |
MDLZ | -12.48% | $86.69B | +1.29% | 2.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | 99.46% | $67.43M | 0.69% | |
BNO | 98.22% | $87.48M | 1% | |
USO | 97.89% | $912.19M | 0.6% | |
DBE | 96.15% | $48.63M | 0.77% | |
COMT | 95.05% | $606.76M | 0.48% | |
DBO | 94.92% | $208.36M | 0.77% | |
GSG | 93.14% | $920.18M | 0.75% | |
DBC | 91.75% | $1.19B | 0.87% | |
PDBC | 91.44% | $4.47B | 0.59% | |
UGA | 90.70% | $72.33M | 0.97% | |
FTGC | 77.28% | $2.43B | 0.98% | |
USCI | 76.30% | $235.98M | 1.07% | |
GCC | 72.35% | $137.01M | 0.55% | |
CMDY | 70.50% | $261.22M | 0.28% | |
FCG | 69.91% | $338.76M | 0.57% | |
IXC | 69.54% | $1.73B | 0.41% | |
XOP | 68.86% | $2.02B | 0.35% | |
BCI | 68.81% | $1.48B | 0.26% | |
BCD | 68.77% | $279.84M | 0.3% | |
FXN | 68.67% | $283.49M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDZ | -0.03% | $343.47M | 0.1% | |
TIPZ | -0.04% | $95.87M | 0.2% | |
FLCO | -0.07% | $587.24M | 0.35% | |
SMB | -0.07% | $272.79M | 0.07% | |
AGZD | 0.09% | $110.81M | 0.23% | |
CCOR | 0.11% | $59.54M | 1.18% | |
GTIP | 0.13% | $157.15M | 0.12% | |
QLTA | 0.15% | $1.60B | 0.15% | |
USDU | 0.27% | $166.08M | 0.5% | |
GRNB | -0.28% | $130.13M | 0.2% | |
KXI | 0.38% | $855.51M | 0.41% | |
IBDX | -0.40% | $1.09B | 0.1% | |
IBD | 0.41% | $381.89M | 0.43% | |
MMIN | -0.45% | $479.77M | 0.3% | |
BIL | 0.45% | $44.06B | 0.1356% | |
SUSC | 0.50% | $1.14B | 0.18% | |
USIG | 0.52% | $13.77B | 0.04% | |
DFIP | 0.63% | $895.31M | 0.11% | |
IBDR | -0.68% | $3.30B | 0.1% | |
CORP | -0.69% | $1.37B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 72.30% | $43.51B | -23.10% | 3.52% |
CNQ | 71.92% | $68.51B | -7.46% | 4.76% |
MTDR | 70.57% | $6.14B | -17.21% | 2.19% |
DVN | 70.41% | $22.13B | -26.22% | 3.27% |
VET | 70.07% | $1.24B | -30.26% | 4.37% |
SU | 69.99% | $47.70B | +2.10% | 4.15% |
OVV | 69.72% | $10.55B | -16.02% | 2.97% |
SHEL | 69.50% | $210.26B | +0.87% | 3.93% |
CVE | 69.36% | $25.97B | -25.30% | 3.59% |
PR | 68.76% | $10.04B | -8.09% | 3.55% |
CHRD | 68.72% | $5.87B | -40.65% | 6.44% |
VTLE | 68.58% | $749.39M | -56.21% | 0.00% |
OXY | 68.36% | $44.13B | -25.64% | 2.06% |
SM | 67.74% | $3.07B | -45.19% | 2.91% |
HPK | 67.14% | $1.43B | -19.83% | 1.43% |
NOG | 66.77% | $3.07B | -18.31% | 5.45% |
COP | 66.43% | $117.85B | -16.79% | 3.30% |
CRGY | 66.27% | $2.41B | -22.46% | 5.11% |
CIVI | 66.27% | $2.91B | -52.57% | 6.49% |
MGY | 66.12% | $4.57B | -4.47% | 2.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.77% | $107.71M | 0.59% | |
FTSD | -31.69% | $228.22M | 0.25% | |
BTAL | -30.08% | $297.88M | 1.43% | |
SPTS | -30.00% | $5.78B | 0.03% | |
VIXY | -29.75% | $178.15M | 0.85% | |
SCHO | -29.45% | $10.89B | 0.03% | |
UTWO | -29.42% | $374.45M | 0.15% | |
XONE | -29.01% | $639.23M | 0.03% | |
VGSH | -27.39% | $22.42B | 0.03% | |
IVOL | -27.31% | $357.32M | 1.02% | |
IBTH | -26.64% | $1.57B | 0.07% | |
IBTI | -25.67% | $1.02B | 0.07% | |
IBTJ | -24.68% | $669.37M | 0.07% | |
IEI | -23.19% | $15.22B | 0.15% | |
IBTK | -22.25% | $429.15M | 0.07% | |
VGIT | -22.14% | $31.30B | 0.04% | |
IBTM | -22.01% | $318.33M | 0.07% | |
SPTI | -21.85% | $8.60B | 0.03% | |
IBTL | -21.81% | $373.15M | 0.07% | |
AGZ | -21.76% | $607.98M | 0.2% |
Current Value
$35.901 Year Return
Current Value
$35.901 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPB | -0.01% | $1.34B | +138.43% | 0.39% |
AGIO | -0.01% | $1.99B | -28.27% | 0.00% |
EW | -0.03% | $44.27B | -14.01% | 0.00% |
BF.A | 0.03% | $13.14B | -35.31% | 3.28% |
PRTA | -0.04% | $274.52M | -76.26% | 0.00% |
ALE | 0.04% | $3.78B | +3.27% | 4.40% |
SAGE | 0.04% | $423.94M | -37.60% | 0.00% |
LMT | -0.05% | $106.98B | -0.55% | 2.80% |
LNT | 0.06% | $15.70B | +22.63% | 3.23% |
RLX | 0.07% | $1.98B | +19.13% | 0.46% |
PINC | 0.10% | $1.85B | +20.84% | 3.74% |
CGEM | 0.11% | $529.95M | -58.64% | 0.00% |
NWE | 0.11% | $3.23B | +4.73% | 4.99% |
REYN | 0.13% | $4.57B | -22.38% | 4.24% |
GILD | -0.14% | $135.96B | +69.88% | 2.83% |
CANG | -0.16% | $337.14M | +167.70% | 0.00% |
TAK | 0.16% | $47.74B | +13.72% | 2.12% |
SCHL | -0.17% | $506.78M | -45.17% | 4.23% |
KVUE | -0.17% | $41.95B | +21.66% | 3.73% |
ALEX | 0.19% | $1.33B | +10.15% | 4.91% |
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