Daily Holdings
as of 02/03/2012, subject to change
|
| Oil Futures and Other Oil Interests |
|---|
| NYM Crude Oil Future CL MAR12 | 143 | $97.84 | $13,991,120.00 |
| NYM Crude Oil Future CL APR12 | 142 | $98.23 | $13,948,660.00 |
| NYM Crude Oil Future CL MAY12 | 143 | $98.71 | $14,115,530.00 |
| NYM Crude Oil Future CL JUN12 | 143 | $99.17 | $14,181,310.00 |
| NYM Crude Oil Future CL JUL12 | 143 | $99.54 | $14,234,220.00 |
| NYM Crude Oil Future CL AUG12 | 143 | $99.79 | $14,269,970.00 |
| NYM Crude Oil Future CL SEP12 | 143 | $100.00 | $14,300,000.00 |
| NYM Crude Oil Future CL OCT12 | 143 | $100.20 | $14,328,600.00 |
| NYM Crude Oil Future CL NOV12 | 143 | $100.38 | $14,354,340.00 |
| NYM Crude Oil Future CL DEC12 | 143 | $100.53 | $14,375,790.00 |
| NYM Crude Oil Future CL JAN13 | 143 | $100.54 | $14,377,220.00 |
| NYM Crude Oil Future CL FEB13 | 143 | $100.48 | $14,368,640.00 |
| US Treasurys |
|---|
| WI US T BILL ZCP 6/21/12 | 13,450,000 | $99.99 | $13,448,453.25 |
| Cash |
|---|
| US DOLLARS | 153,069,412 | $1.00 | $153,069,411.96 |
| USL |
as of 02/03/2012 |
| NAV | $43.79 |
| 4PM Bid/Ask Midpoint | $43.82 |
| Last Trade Price | $43.83 |
| Units Outstanding | 3,900,000 |
| Total Net Assets | $170,796,736.78 |
| Estimated Yield on Cash Holdings1 | 0.02% |
| Estimated Management Expenses2 | 0.60% |
| Total Expense Ratio | 0.90% |
For a copy of the Prospectus contact: ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203 or call 800.920.0259 or click me
.
USL is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.
Commodities and futures generally are volatile and are not suitable for all investors. USL is speculative and involves a high degree of risk. An investor may lose all or substantially all of an investment in USL. Funds that focus on a single sector generally experience greater volatility.
1 Represents the estimated annualized yield of the portfolio's cash holdings based on the current daily accrual rate. Actual rates are subject to change daily and may vary. Yield does not include interest earned on Treasury holdings.
2 This figure does not include the impact of commissions incured in the trading of oil futures contracts or other holdings.
For further discussion of these and additional risks associated with an investment in USL units, click here.
Investing in USL subjects you to the risks of the oil industry. These risks could result in large fluctuations in the price of USL's units. An investor could lose all or substantially all of his/her investment.
The price of units may not accurately track the spot price of oil and you may not be able to effectively use USL as a way to hedge the risk of losses in your oil-related transactions or as a way to indirectly invest in oil.
Investors buy and sell units in the secondary market (i.e., not directly from USL). Only "authorized purchasers" may trade directly with USL, in minimum blocks of 100,000 units.
The United States 12 Month Oil Fund Fund is distributed by ALPS Distributors, Inc.
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2007-2012 | United States 12 Month Oil Fund Fund | All rights reserved.
