USCF Sustainable Commodity Strategy Fund
Open-end / ETFRegistrant
USCF ETF Trust
Class ticker
Net Assets
$2,925,677
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV
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
$2,925,677 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VD6 | 2,000,000 | $1,983,307 | 67.79% | Long | DBT | |
|
ICE FUTURES U.S.
|
000000000 | 1 | $68,725 | 2.35% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 1 | $12,380 | 0.42% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 6 | $8,750 | 0.30% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 6 | $6,310 | 0.22% | — | DCO | |
|
EURONEXT PARIS SA
|
000000000 | 4 | $3,043 | 0.10% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 1 | $2,763 | 0.09% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 28 | $1,636 | 0.06% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 3 | $1,560 | 0.05% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 4 | $1,250 | 0.04% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 4 | $851 | 0.03% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 1 | $340 | -0.01% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 5 | $875 | -0.03% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 1 | $1,890 | -0.06% | — | DCO | |
|
CME Group Inc.
|
000000000 | 9 | $1,897 | -0.06% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 14 | $5,798 | -0.20% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 12 | $6,150 | -0.21% | — | DCO | |
|
SINGAPORE EXCHANGE LIMITED
|
000000000 | 7 | $6,902 | -0.24% | — | DCO | |
|
CME Group Inc.
|
000000000 | 1 | $9,691 | -0.33% | — | DCO | |
|
CME Group Inc.
|
000000000 | 2 | $11,200 | -0.38% | — | DCO | |
|
CME Group Inc.
|
000000000 | 3 | $12,170 | -0.42% | — | DCO | |
|
CME Group Inc.
|
000000000 | 3 | $12,988 | -0.44% | — | DCO | |
|
THE LONDON METAL EXCHANGE
|
000000000 | 1 | $17,874 | -0.61% | — | DCO | |
|
ICE ENDEX MARKETS B.V.
|
000000000 | 2 | $19,374 | -0.66% | — | DCO | |
|
CME Group Inc.
|
000000000 | 11 | $50,600 | -1.73% | — | DCO |