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 % |
|---|---|---|---|---|
| CNQ | 72.75% | $67.26B | -9.31% | 5.05% |
| FANG | 71.69% | $42.00B | -28.52% | 2.65% |
| SU | 71.05% | $47.65B | +3.63% | 4.16% |
| VET | 70.62% | $1.19B | -30.04% | 4.68% |
| MTDR | 70.24% | $6.55B | -10.57% | 2.07% |
| CVE | 70.01% | $26.50B | -24.14% | 3.66% |
| OVV | 69.82% | $10.68B | -11.51% | 2.93% |
| DVN | 69.44% | $22.42B | -23.77% | 2.65% |
| OXY | 69.05% | $45.02B | -25.02% | 2.02% |
| SM | 69.05% | $3.19B | -35.93% | 2.82% |
| VTLE | 68.83% | $731.55M | -56.78% | 0.00% |
| CHRD | 68.46% | $6.25B | -34.95% | 4.72% |
| PR | 68.39% | $10.11B | -9.01% | 3.54% |
| SHEL | 68.14% | $210.41B | -1.82% | 3.92% |
| HPK | 67.82% | $1.32B | -30.72% | 1.53% |
| COP | 66.83% | $120.93B | -13.69% | 3.06% |
| NOG | 66.34% | $3.07B | -18.75% | 5.61% |
| APA | 65.81% | $7.40B | -28.79% | 4.89% |
| CIVI | 65.75% | $2.95B | -51.52% | 6.35% |
| MUR | 65.74% | $3.69B | -34.93% | 4.85% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| OILK | 99.41% | $74.73M | 0.69% | |
| BNO | 97.69% | $107.02M | 1% | |
| USO | 97.40% | $1.17B | 0.6% | |
| DBE | 96.12% | $53.48M | 0.77% | |
| COMT | 95.36% | $614.10M | 0.48% | |
| DBO | 95.31% | $233.82M | 0.77% | |
| GSG | 93.68% | $1.01B | 0.75% | |
| DBC | 92.37% | $1.26B | 0.87% | |
| PDBC | 92.08% | $4.51B | 0.59% | |
| UGA | 91.45% | $73.97M | 0.97% | |
| CERY | 83.18% | $480.87M | 0.28% | |
| FTGC | 78.95% | $2.42B | 0.98% | |
| USCI | 77.57% | $242.99M | 1.07% | |
| CMDY | 72.28% | $273.33M | 0.28% | |
| GCC | 72.07% | $140.53M | 0.55% | |
| BCI | 70.93% | $1.63B | 0.26% | |
| BCD | 70.68% | $281.78M | 0.3% | |
| FCG | 70.23% | $339.77M | 0.57% | |
| IXC | 69.63% | $1.77B | 0.41% | |
| XOP | 69.09% | $1.86B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PBYI | -0.01% | $178.20M | +18.09% | 0.00% |
| YOU | 0.02% | $2.66B | +51.94% | 1.67% |
| MFIN | -0.03% | - | - | 4.52% |
| ANIK | 0.06% | $157.47M | -57.75% | 0.00% |
| OGE | -0.07% | $8.78B | +23.69% | 4.80% |
| LEN.B | -0.10% | $27.21B | -17.86% | 1.91% |
| ORGO | 0.10% | $587.33M | +66.55% | 0.00% |
| SOHU | -0.12% | $420.92M | -11.11% | 0.00% |
| CRMD | 0.12% | $839.56M | +162.33% | 0.00% |
| JYNT | 0.13% | $183.48M | -6.84% | 0.00% |
| AMC | -0.14% | $1.26B | -46.89% | 0.00% |
| PRA | 0.14% | $1.21B | +117.63% | 0.00% |
| FBIO | 0.16% | $57.07M | +12.21% | 0.00% |
| CHEF | 0.17% | $2.55B | +60.79% | 0.00% |
| WM | 0.17% | $90.49B | +7.07% | 1.40% |
| EGAN | -0.18% | $189.27M | +13.44% | 0.00% |
| DTE | 0.19% | $27.03B | +19.87% | 3.29% |
| COKE | -0.19% | $8.90B | +5.73% | 7.04% |
| GRBK | 0.19% | $2.79B | +15.53% | 0.00% |
| BDTX | 0.20% | $142.16M | -50.10% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GTIP | -0.08% | $164.59M | 0.12% | |
| TIPZ | -0.19% | $94.09M | 0.2% | |
| PPH | 0.20% | $589.08M | 0.36% | |
| FSTA | -0.21% | $1.37B | 0.084% | |
| MMIN | -0.23% | $327.85M | 0.3% | |
| PZA | 0.26% | $2.84B | 0.28% | |
| GIGB | -0.30% | $674.81M | 0.08% | |
| DFIP | 0.33% | $927.34M | 0.11% | |
| LQD | -0.34% | $29.49B | 0.14% | |
| VCEB | -0.38% | $862.28M | 0.12% | |
| VDC | 0.47% | $7.71B | 0.09% | |
| SCMB | 0.49% | $2.09B | 0.03% | |
| SMB | 0.51% | $274.58M | 0.07% | |
| VTC | -0.53% | $1.19B | 0.03% | |
| NFLT | -0.55% | $273.31M | 0.5% | |
| TBIL | -0.56% | $5.76B | 0.15% | |
| LTPZ | 0.57% | $667.31M | 0.2% | |
| IGEB | 0.59% | $1.26B | 0.18% | |
| MUB | 0.65% | $38.61B | 0.05% | |
| IBTF | 0.69% | $1.98B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -40.07% | $95.09M | 0.59% | |
| SPTS | -30.93% | $5.77B | 0.03% | |
| SCHO | -30.15% | $11.00B | 0.03% | |
| UTWO | -30.11% | $376.38M | 0.15% | |
| XONE | -29.98% | $627.68M | 0.03% | |
| FTSD | -29.80% | $233.04M | 0.25% | |
| VGSH | -28.15% | $22.64B | 0.03% | |
| IBTI | -26.70% | $1.06B | 0.07% | |
| IBTH | -26.58% | $1.61B | 0.07% | |
| IVOL | -26.51% | $342.02M | 1.02% | |
| BTAL | -26.03% | $312.42M | 1.43% | |
| IBTJ | -25.55% | $682.49M | 0.07% | |
| VIXY | -24.46% | $185.99M | 0.85% | |
| IEI | -24.14% | $15.58B | 0.15% | |
| IBTK | -23.30% | $446.70M | 0.07% | |
| VGIT | -23.30% | $31.66B | 0.04% | |
| SHY | -23.17% | $23.60B | 0.15% | |
| IBTM | -22.98% | $315.31M | 0.07% | |
| AGZ | -22.91% | $610.34M | 0.2% | |
| SPTI | -22.87% | $8.73B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OPCH | -21.57% | $5.05B | +14.34% | 0.00% |
| ED | -19.27% | $35.78B | +11.77% | 3.38% |
| CHD | -18.31% | $24.14B | -6.28% | 1.18% |
| SPTN | -18.03% | $898.36M | +47.53% | 3.30% |
| MSEX | -17.98% | $982.21M | +2.01% | 2.46% |
| FIZZ | -17.89% | $4.27B | -9.92% | 0.00% |
| AWK | -17.89% | $27.50B | +7.88% | 2.23% |
| GSK | -17.83% | $77.84B | -0.31% | 4.15% |
| COR | -17.28% | $57.77B | +34.02% | 0.72% |
| CL | -15.93% | $74.67B | -5.05% | 2.19% |
| AWR | -15.85% | $2.93B | +4.40% | 2.45% |
| NATR | -15.52% | $290.80M | +10.45% | 0.00% |
| FTS | -15.35% | $23.49B | +19.31% | 3.72% |
| DUK | -15.15% | $90.40B | +15.23% | 3.60% |
| EXC | -14.78% | $43.41B | +24.89% | 3.62% |
| HTO | -14.38% | $1.77B | -4.20% | 3.13% |
| YORW | -14.36% | $460.52M | -13.43% | 2.72% |
| PG | -14.27% | $370.18B | -4.69% | 2.58% |
| MDLZ | -14.16% | $88.29B | +4.52% | 2.77% |
| MUSA | -13.68% | $8.17B | -9.17% | 0.47% |
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Current Value
$36.401 Year Return
Current Value
$36.401 Year Return
