USCF Energy Commodity Strategy Absolute Return Fund
Open-end / ETFRegistrant
USCF ETF Trust
Class ticker
Net Assets
$2,611,629
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,611,629 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VD6 | 1,250,000 | $1,239,567 | 47.46% | Long | DBT | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 25 | $238,420 | 9.13% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 22 | $5,280 | 0.20% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 4 | $2,118 | -0.08% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 23 | $11,470 | -0.44% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 2 | $16,355 | -0.63% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 48 | $821,310 | -31.45% | — | DCO |