USE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | USCF Energy Commodity Strategy Absolute Return Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000068241 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 42.998978% | 993,851.67 | 1,000,000 PA |
|---|
| CLM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 5.461772% | 126,240 | 16 NC |
|---|
| RBM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 1.447889% | 33,465.6 | 2 NC |
|---|
| NGH27 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.706301% | -16,325 | 16 NC |
|---|