For the year ending 2025-12-31, USO has $889,618,360 in assets. $3,541,948 in debts. $651,873,522 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (at cost 651,873,522 and 727,450,000, respectively) (notes 2 and 5) | 651,873,522 | |||
| Cash and cash equivalents (at cost 240,682,999 and 280,259,886, respectively) | 241,747,983 | |||
| Unrealized gain (loss) on open commodity futures contracts | -7,910,690 | |||
| Unrealized gain (loss) on open swap contracts | 964,023 | |||
| Dividends receivable | 1,794,515 | |||
| Interest receivable | 1,048,791 | |||
| Prepaid insurance | 100,216 | |||
| Total assets | 889,618,360 | |||
| Payable due to broker | 1,065,473 | |||
| General partner management fees payable (note 3) | 363,997 | |||
| Professional fees payable | 2,026,648 | |||
| Directors' fees payable | 28,436 | |||
| License fees payable | 57,394 | |||
| Total liabilities | 3,541,948 | |||
| Limited partners | 886,076,412 | |||
| Total partners' capital | 886,076,412 | |||
| Total liabilities and partners' capital | 889,618,360 | |||
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)