United States Oil Fund, LP

Alpha Score of 40 reflects weak overall profile with strong momentum, poor value, moderate sentiment. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

United States Oil Fund, LP is an exchange-traded security structured as a limited partnership that seeks to track the daily price movements of light, sweet crude oil delivered to Cushing, Oklahoma. Its primary investment objective is for the daily percentage changes in its shares' net asset value to reflect those of the spot price, as measured by the Benchmark Oil Futures Contract—the near-month NYMEX futures contract that rolls over five days into the next-month contract—plus interest on collateral holdings, minus expenses. The fund invests primarily in oil futures contracts traded on exchanges like NYMEX, ICE Futures Europe, and ICE Futures U.S., with lesser allocations to over-the-counter swaps, forwards, and other oil-related investments for liquidity, regulatory compliance, or risk mitigation. Collateralized by cash, cash equivalents, and short-term U.S. government obligations, it also holds positions in related petroleum products such as diesel-heating oil, gasoline, and natural gas futures. United States Oil Fund, LP provides investors indirect exposure to crude oil price dynamics in the commodities market, serving as a tool for those monitoring energy sector trends without direct futures trading.