{"ok":true,"at":"2026-10-26T12:22:37.934Z","row":{"symbol":"USO","name":"United States Oil Fund • Robinhood Token","address":"0xa30fa36db767ad9ed3f7a60fc79526fb4d56d344","logo":"https://cdn.robinhood.com/ncw_assets/logos/0xa30fa36db767ad9ed3f7a60fc79526fb4d56d344.png","status":"ASSET_STATUS_ACTIVE","isin":"US91232N2071","halted":false,"price":{"usd":165.2,"source":"issuer","stale":false,"ageMs":null},"multiplier":1,"cumulativePct":0,"dividendSteps":0,"splits":0,"feed":true,"perps":false,"basket":null,"borrow":{"lltvPct":62.5,"drawableUsd":2.25,"drawPerTokenUsd":77.2,"open":false,"why":"USO: drawing here would take it past 90% of what is supplied, where the rate climbs against whoever drew last","supplied":2.5,"borrowed":0,"utilizationPct":0.02,"lends":false,"loan":"USDG","market":"0x6b8a1f62d88d1cd1e8de609aef07cafc8226172ba703e57c52c3730350e61df1"},"depth":null,"filings":null,"earnings":null,"links":{"page":"https://harmonicagent.solutions/atlas/USO","app":"https://harmonicagent.solutions/#/atlas/USO","json":"https://harmonicagent.solutions/api/atlas/USO","income":"https://harmonicagent.solutions/#/income/USO","borrow":"https://harmonicagent.solutions/#/borrow","depth":null},"words":"USO, United States Oil Fund • Robinhood Token: $165.20 at the issuer's print; multiplier 1, 0% accrued; a feed on the chain; a lending market the desk will not open (USO: drawing here would take it past 90% of what is supplied, where the rate climbs against whoever drew last)."},"live":{"usd":165.2,"bid":165.17,"ask":165.23,"halt":false,"stale":false,"ageMs":null},"steps":[],"fund":{"ok":true,"at":"2026-10-26T12:15:09.731Z","symbol":"USO","link":"https://harmonicagent.solutions/#/funds/USO","sponsor":{"name":"United States Commodity Funds","wired":true,"url":"https://www.uscfinvestments.com/uso","source":null,"readFrom":null},"nav":{"value":168.89,"nav":168.89,"navDate":"2026-10-23","multiplier":1},"navWhy":null,"printToNav":{"bps":37.89,"pct":0.3789,"sign":1,"side":"premium","date":"2026-10-23","price":169.53,"nav":168.89,"priceSource":"the sponsor's closing price","priceAt":null,"newerNav":null,"note":"the NAV is struck from the 2:30 PM New York settlement of its oil futures on NYMEX and ICE Futures, and the price is the 4:00 PM close, so the gap carries the move between the two"},"printToNavWhy":null,"tokenToPrint":null,"distributions":[],"distributionsRead":true,"distributionsWhy":null,"coveredMove":{"why":"holdings not read: USO holds oil futures contracts, Treasury bills and cash, not shares with tickers"},"navClock":"the NAV on the board is for 23 Oct; this fund's NAV is struck each trading day from the 2:30 PM New York settlement of its oil futures on NYMEX and ICE Futures, not at the close. no indicative value is shown.","halt":{"issuer":false,"verdict":"open","why":"a dated, fresh quote, not halted, in session","fundRule":null},"words":"USO, United States Oil Fund: NAV $168.89 a share for 23 Oct, $168.89 a token at the multiplier 1; on 23 Oct, the sponsor's closing price, $169.53 a share against a NAV of $168.89, was 37.89 bps over that day's NAV; the NAV is struck from the 2:30 PM New York settlement of its oil futures on NYMEX and ICE Futures, and the price is the 4:00 PM close, so the gap carries the move between the two; the sponsor's own page states a premium of 0.37% to NAV for 23 Oct, taken at the 4:00 PM bid/ask midpoint; the token against the issuer's print: the chain fill and the print are 14 minutes apart, more than the 10 a basis allows. the NAV on the board is for 23 Oct; this fund's NAV is struck each trading day from the 2:30 PM New York settlement of its oil futures on NYMEX and ICE Futures, not at the close. no indicative value is shown."},"read":{"assets":"read","ledger":"read","borrow":"read","depth":"read","feeds":"read","basket":"read","perps":"read","filings":"read","earnings":"read"}}