For the quarter ending 2025-09-30, USO has $902,868,205 in assets. $18,198,818 in debts. $700,563,699 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (at cost 700,563,699 and 727,450,000, respectively) (notes 2 and 5) | 700,563,699 | 946,356,232 | ||
| Unrealized gain (loss) on open swap contracts | - | -8,919,388 | ||
| Cash and cash equivalents (at cost 200,948,188 and 280,259,886, respectively) | 200,948,188 | 316,978,293 | ||
| Unrealized gain (loss) on open commodity futures contracts | -2,068,190 | -45,141,590 | ||
| Due from broker | - | 13,312,912 | ||
| Unrealized gain (loss) on open otc commodity swap contracts | 91,039 | - | ||
| Dividends receivable | 2,306,894 | 1,223,282 | ||
| Interest receivable | 774,213 | 2,241,420 | ||
| Prepaid insurance | 251,362 | 253,005 | ||
| Etf transaction fees receivable | 1,000 | 3,000 | ||
| Total assets | 902,868,205 | 1,226,307,166 | ||
| Payable due to broker | 1,490,047 | 14,342,270 | ||
| Payable for shares redeemed | 14,715,889 | 80,577,570 | ||
| General partner management fees payable (note 3) | 347,549 | 389,684 | ||
| Professional fees payable | 1,434,780 | 961,931 | ||
| Brokerage commissions payable | 119,336 | 119,336 | ||
| Directors' fees payable | 32,131 | 36,110 | ||
| License fees payable | 59,086 | 59,311 | ||
| Total liabilities | 18,198,818 | 96,486,212 | ||
| Limited partners | 884,669,387 | 1,129,820,954 | ||
| Total partners' capital | 884,669,387 | 1,129,820,954 | ||
| Total liabilities and partners' capital | 902,868,205 | 1,226,307,166 | ||
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)