USE · USCF Energy Commodity Strategy Absolute Return Fund ETF
USCF ETF Trust
$34.62
+0.15%
At close · Sep 4
Net assets $2,611,629
Holdings7
1 month
+12.19%
Year to date
+51.19%
52-week range
$21.56–$35.69
30-session avg volume
1,746
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068241
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT47.46%
DCO-23.26%
Country allocation
US24.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $1,239,567 | 47.46% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $238,420 | 9.13% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $5,280 | 0.20% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $2,118 | -0.08% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $11,470 | -0.44% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $16,355 | -0.63% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $821,310 | -31.45% |