other material
confidence high
sentiment neutral
materiality 0.20
USO July 2026 monthly statement: net income $414.7M, NAV/share $128.97
United States Oil Fund, LP
- Net income for July 2026: $414.7M on total income of $416.0M and expenses of $1.3M.
- NAV rose from $1.754B to $1.847B; NAV per share $128.97 on 14.32M shares.
- Net share redemptions: 14.6M shares withdrawn vs 12.3M added, net -2.3M shares.
- Unrealized gain on futures $461.1M; realized futures loss $96.5M; swap gains $45.3M combined.