United States 12 Month Oil Fund (USL) Other Non Operating Income (2025 - 2026)
United States 12 Month Oil Fund's (USL) quarterly Other Non Operating Income came in at -$13.2 million in Q2 2026, down 484.77% on a YoY basis from $3.4 million in Q2 2025, and down 188.0% quarter-over-quarter from $15.0 million in Q1 2026.
Analysis
United States 12 Month Oil Fund (USL) Other Non Operating Income (2025 - 2026) Analysis & Trends
United States 12 Month Oil Fund (USL) has reported Other Non Operating Income for 2 consecutive years, with -$13.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Non Operating Income fell 484.77% year-over-year to -$13.2 million; the trailing twelve-month figure through Jun 2026 stood at -$585523.0 (changed N/A YoY), and the FY2025 full-year result was -$4.5 million, down 384.54% from the prior year.
- Other Non Operating Income retreated to -$13.2 million in Q2 2026 per USL's latest filing, from $15.0 million in the prior quarter.
- Across five years, Other Non Operating Income topped out at $15.0 million in Q1 2026 and bottomed at -$13.2 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | United States 12 Month Oil Fund | 58.33 Mn | 23.57 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.17 Mn |
| Mar 31, 2026 | 14.96 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Mar 31, 2025 | -129,888.00 |