Monitor oil price movements and creation/redemption activity for near-term NAV alignment; this filing itself is not a trading catalyst.
Price Chart
Executive Summary
USO filed its monthly account statement for March 2026 as required by CFTC Rule 4.22. The fund reported net income of $794.9M and NAV per share of $126.39, with net creations of 6.8M shares during the month. This is a routine regulatory filing with no material change to the fund's operations or strategy.
Key Facts
- Net income for March 2026 was $794,871,479
- NAV per share at month-end was $126.39
- Total shares outstanding: 20,923,603
- Net creations: 6,800,000 shares (20M added, 13.2M withdrawn)
- Total net assets: $2,644,609,680
Financial Impact
NAV per share $126.39, net income $794.9M
Risk Factors
- Oil price volatility could affect future NAV and share price
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-050930 |
| Document: tm2611631d1_ex99-1.htm | 0001104659-26-050930 |
| Document: 0001104659-26-050930-index-headers.html | 0001104659-26-050930 |
| Document: 0001104659-26-050930-index.html | 0001104659-26-050930 |
| Document: 0001104659-26-050930.txt | 0001104659-26-050930 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 28, 2026 5w ago | 8-K | $129.70 $150.01 | ▲ +15.66% | ▲ +15.40% | $142.40 (+9.79%) |
Jul 29, 2026 9w ago | 8-K | $129.31 $127.35 | ▼ −1.52% | ▼ −6.54% | $142.40 (+10.12%) |
Jun 29, 2026 13w ago | 8-K | $107.08 $136.69 | ▲ +27.65% | ▲ +27.93% | $142.40 (+32.98%) |
May 28, 2026 18w ago | 8-K | $130.97 $109.31 | ▼ −16.54% | ▼ −13.85% | $142.40 (+8.73%) |
Apr 29, 2026 22w ago | 8-K | $150.58 $130.97 | ▼ −13.02% | ▼ −19.07% | $142.40 (−5.43%) |
Mar 20, 2026 27w ago | 8-K | $121.41 $121.33 | ▲ +0.07% | ▲ +9.39% | $142.40 (−17.29%) |
US Market Status
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