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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |