USE
USCF Energy Commodity Strategy Absolute Return Fund
1W: +4.0%
1M: +12.1%
3M: +53.7%
YTD: +52.0%
1Y: +43.1%
3Y: +64.7%
$35.11
-0.53 (-1.47%)
Pre-Market: $34.09 (-1.02, -2.91%)
Weekly Expected Move ±5.8%
$30
$32
$34
$36
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings3
Top 10 Wt892.4%
Volume2,797
Avg Volume3,509
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-04
Sector Allocation
Other
149.3%
Financial Services
47.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WTI CRUDE FUTURE Aug26 | 63.11% | $1.7M | 17 | |
| 2 | BNY CASH RESERVE | USD | 47.19% | $1.3M | 1,260,265 |
| 3 | TREASURY BILL 0 6/2/2026 | 37.40% | $998,810 | 1,000,000 | |
| 4 | NATURAL GAS FUTR May27 | 23.29% | $621,810 | 21 | |
| 5 | US DOLLARS | US DOLLARS | 11.72% | $313,041 | 313,041 |
| 6 | GASOLINE RBOB FUT Aug26 | 10.78% | $288,002 | 2 | |
| 7 | E-MINI CRUDE OIL Aug26 | 1.86% | $49,565 | 1 | |
| 8 | Micro WTI Crude F Aug26 | 1.11% | $29,739 | 3 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | USD | Changed | 1235265 → 1260265 |
| 2026-05-21 | US DOLLARS | Changed | 338041 → 313041 |
| 2026-05-18 | US DOLLARS | Changed | 463041 → 338041 |
| 2026-05-18 | USD | Changed | 1110265 → 1235265 |
| 2026-05-11 | USD | Changed | 1258893 → 1110265 |