Monthly UpdateJul 29, 2026, 08:37 AM
United States Oil Fund Reports $366.4M Net Loss for June 2026
AI Summary
United States Oil Fund, LP (USO) reported its monthly account statement for June 2026, disclosing a net loss of $366.4 million. The loss was primarily driven by significant realized and unrealized losses on commodity futures and swap contracts. The fund's Net Asset Value stood at $1.75 billion at month-end, with a Net Asset Value per share of $105.50.
Key Highlights
- Reported a net loss of $366,362,873 for the month ended June 30, 2026.
- Total income (loss) for the month was $(365,220,795).
- Realized trading loss on commodity futures was $(193,497,934).
- Unrealized loss on market value of commodity futures was $(132,295,090).
- Net Asset Value at the end of June 2026 was $1,753,725,242.
- Net Asset Value per share was $105.50 based on 16,623,603 shares.
- Additions from shares issued totaled $1,394,173,824 (12,000,000 shares).
- Withdrawals from shares redeemed totaled $(1,005,398,244) (8,900,000 shares).
Price Impact
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