USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Open-end / ETFRegistrant
USCF ETF Trust
Class ticker
Net Assets
$525,693,336
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
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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
$525,693,336 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UN5 | 42,000,000 | $41,974,888 | 7.98% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 37,000,000 | $36,762,542 | 6.99% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 30,000,000 | $29,892,850 | 5.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 20,000,000 | $19,974,199 | 3.80% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UR6 | 20,000,000 | $19,946,300 | 3.79% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UG0 | 20,000,000 | $19,842,267 | 3.77% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VK0 | 15,000,000 | $14,852,892 | 2.83% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TN7 | 12,000,000 | $11,981,925 | 2.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 11,000,000 | $10,945,625 | 2.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TP2 | 10,000,000 | $9,978,092 | 1.90% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 10,000,000 | $9,971,161 | 1.90% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797US4 | 10,000,000 | $9,965,860 | 1.90% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 10,000,000 | $9,951,667 | 1.89% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 10,000,000 | $9,913,583 | 1.89% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VB0 | 7,000,000 | $6,951,633 | 1.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TF4 | 5,000,000 | $4,999,502 | 0.95% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 5,000,000 | $4,964,253 | 0.94% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VG9 | 5,000,000 | $4,917,143 | 0.94% | Long | DBT | |
|
ICE FUTURES U.S.
|
000000000 | 373 | $4,741,199 | 0.90% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 503 | $2,535,274 | 0.48% | — | DCO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VE4 | 2,000,000 | $1,981,800 | 0.38% | Long | DBT | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 528 | $941,428 | 0.18% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 326 | $921,850 | 0.18% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 329 | $730,861 | 0.14% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 390 | $605,637 | 0.12% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 214 | $575,892 | 0.11% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 677 | $550,883 | 0.10% | — | DCO | |
|
CME Group Inc.
|
000000000 | 96 | $407,450 | 0.08% | — | DCO | |
|
CME Group Inc.
|
000000000 | 184 | $388,312 | 0.07% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 30 | $18,591 | 0.00% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 485 | $12,630 | 0.00% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 324 | $221,621 | -0.04% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 170 | $366,580 | -0.07% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 503 | $415,151 | -0.08% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 208 | $588,441 | -0.11% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 685 | $846,307 | -0.16% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 1,245 | $1,088,315 | -0.21% | — | DCO | |
|
CME Group Inc.
|
000000000 | 22 | $1,173,000 | -0.22% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 68 | $1,220,965 | -0.23% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 230 | $1,246,806 | -0.24% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 94 | $1,612,480 | -0.31% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 877 | $3,648,458 | -0.69% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 498 | $6,502,976 | -1.24% | — | DCO |