USE
USCF Energy Commodity Strategy Absolute Return Fund
1W: +4.0%
1M: +38.7%
3M: +34.0%
YTD: +37.1%
1Y: +15.8%
$31.68
+0.98 (+3.19%)
After Hours: $34.11 (+2.43, +7.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings3
Top 10 Wt574.3%
Beta0.38
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 109.1% | — |
| Financial Services | 1 | 58.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WTI CRUDE FUTURE JUN26 Deriv | 64.63% | $2.5M | 27 | — | — | — | |
| 2 | BNY CASH RESERVE | USD | 58.49% | $2.3M | 2,258,523 | — | $1.6B | Financial Services |
| 3 | TREASURY BILL 0 6/2/2026 Bond | 25.71% | $992,662 | 1,000,000 | — | — | — | |
| 4 | NATURAL GAS FUTR Mar27 Private | 23.70% | $915,000 | 25 | — | — | — | |
| 5 | GASOLINE RBOB FUT Jun26 Private | 9.75% | $376,639 | 3 | — | — | — | |
| 6 | US DOLLARS Private | US DOLLARS | 7.41% | $286,332 | 286,332 | — | — | — |
| 7 | NATURAL GAS FUTR Jun26 Private | -22.11% | $-853,740 | -27 | — | — | — |