For the quarter ending 2026-03-31, USO has $2,744,084,898 in assets. $99,475,218 in debts. $1,957,524,915 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (at cost 1,957,524,915 and 651,873,522, respectively) (notes 2 and 5) | 1,957,524,915 | 651,873,522 | 700,563,699 | 946,356,232 |
| Cash and cash equivalents (at cost 342,693,150 and 241,747,983, respectively) | 342,693,150 | 241,747,983 | 200,948,188 | 316,978,293 |
| Unrealized gain (loss) on open commodity futures contracts | 337,206,290 | -7,910,690 | -2,068,190 | -45,141,590 |
| Unrealized gain (loss) on open swap contracts | 6,450,707 | 964,023 | - | -8,919,388 |
| Due from broker | 43,301,468 | - | - | 13,312,912 |
| Unrealized gain (loss) on open otc commodity swap contracts | - | - | 91,039 | - |
| Receivable for shares sold | 50,555,634 | - | - | - |
| Dividends receivable | 3,742,697 | 1,794,515 | 2,306,894 | 1,223,282 |
| Interest receivable | 2,406,838 | 1,048,791 | 774,213 | 2,241,420 |
| Prepaid insurance | 202,499 | 100,216 | 251,362 | 253,005 |
| Etf transaction fee receivable | 700 | - | 1,000 | 3,000 |
| Total assets | 2,744,084,898 | 889,618,360 | 902,868,205 | 1,226,307,166 |
| Payable due to broker | 47,166,910 | 1,065,473 | 1,490,047 | 14,342,270 |
| Payable for shares redeemed | 50,555,634 | - | 14,715,889 | 80,577,570 |
| Brokerage commissions payable | - | - | 119,336 | 119,336 |
| General partner management fees payable (note 3) | 820,494 | 363,997 | 347,549 | 389,684 |
| Professional fees payable | 828,311 | 2,026,648 | 1,434,780 | 961,931 |
| Directors' fees payable | 28,635 | 28,436 | 32,131 | 36,110 |
| License fees payable | 75,234 | 57,394 | 59,086 | 59,311 |
| Total liabilities | 99,475,218 | 3,541,948 | 18,198,818 | 96,486,212 |
| Limited partners | 2,644,609,680 | 886,076,412 | 884,669,387 | 1,129,820,954 |
| Total partners' capital | 2,644,609,680 | 886,076,412 | 884,669,387 | 1,129,820,954 |
| Total liabilities and partners' capital | 2,744,084,898 | 889,618,360 | 902,868,205 | 1,226,307,166 |
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)