United States 12 Month Oil Fund USL
NYSE USL
$54.61 +1.13 (+2.11%)
As of: Sep 8, 2026 · 3:44 PM EDT

United States 12 Month Oil Fund (USL) Prepaid Assets (2018 - 2026)

United States 12 Month Oil Fund's (USL) quarterly Prepaid Assets came in at $6230.0 in Q2 2026, down 44.41% on a YoY basis from $11207.0 in Q2 2025, and down 26.57% quarter-over-quarter from $8484.0 in Q1 2026.

Analysis

United States 12 Month Oil Fund (USL) Prepaid Assets (2018 - 2026) Analysis & Trends

United States 12 Month Oil Fund (USL) has reported Prepaid Assets for 9 consecutive years, with $6230.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Prepaid Assets fell 44.41% year-over-year to $6230.0; the trailing twelve-month figure through Jun 2026 stood at $6230.0 (down 44.41% YoY), and the FY2025 full-year result was $4440.0, up 113.46% from the prior year.
  • Prepaid Assets fell to $6230.0 in Q2 2026 per USL's latest filing, from $8484.0 in the prior quarter.
  • Across five years, Prepaid Assets topped out at $35552.0 in Q1 2022 and bottomed at $2080.0 in Q4 2024.
  • Historically, Prepaid Assets has averaged $11723.4 across 5 years, with a median of $8676.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Prepaid Assets slumped 72.27% in 2023, then surged 113.46% in 2025.
  • Over 5 years, Prepaid Assets stood at $8077.0 in 2022, then plunged by 72.27% to $2240.0 in 2023, then slipped by 7.14% to $2080.0 in 2024, then soared by 113.46% to $4440.0 in 2025, then surged by 40.32% to $6230.0 in 2026.
  • According to Business Quant data, Prepaid Assets over the past three periods registered $6230.0, $8484.0, and $4440.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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

Historic Data

Download Data
DateValue
Jun 30, 2026 6,230.00
Mar 31, 2026 8,484.00
Dec 31, 2025 4,440.00
Sep 30, 2025 11,135.00
Jun 30, 2025 11,207.00
Mar 31, 2025 11,207.00
Dec 31, 2024 2,080.00
Sep 30, 2024 5,378.00
Jun 30, 2024 8,676.00
Mar 31, 2024 11,938.00
Dec 31, 2023 2,240.00
Sep 30, 2023 5,920.00
Mar 31, 2023 23,005.00
Dec 31, 2022 8,077.00
Sep 30, 2022 17,269.00
Jun 30, 2022 26,460.00
Mar 31, 2022 35,552.00
Dec 31, 2021 9,309.00
Sep 30, 2021 19,883.00
Jun 30, 2021 30,456.00