Monthly account statement is routine and non-directional. Monitor oil price trends and creation/redemption activity for trading signals. No immediate catalyst from this filing.
Price Chart
Executive Summary
USO filed its monthly account statement for June 2026, reporting a net loss of $366.4 million amid volatile oil futures markets. Net asset value per share ended the month at $105.50, with shares outstanding increasing to 16.6 million driven by net creations. This is a routine regulatory filing under CFTC Rule 4.22 with no material new information.
Key Facts
- Net loss of $366,362,873 for June 2026
- Total income (loss) of $(365,220,795)
- Net asset value per share: $105.50 at month-end
- Shares outstanding: 16,623,603
- Net creations: 12,000,000 shares added vs 8,900,000 withdrawn
- NAV increased from $1.73B to $1.75B despite the loss
Financial Impact
Net loss of $366 million reflects underlying commodity futures and swap losses; no change to fund structure or strategy
Risk Factors
- Oil price volatility drives future NAV swings
- Large unrealized losses could persist if crude weakens
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-087855 |
| Document: tm2620060d1_ex99-1.htm | 0001104659-26-087855 |
| Document: 0001104659-26-087855-index-headers.html | 0001104659-26-087855 |
| Document: 0001104659-26-087855-index.html | 0001104659-26-087855 |
| Document: 0001104659-26-087855.txt | 0001104659-26-087855 |
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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