ETF:USE | ETF Holdings | USCF Energy Commodity Strategy Absolute Return Fund

Companies included in USE

This is USE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
United States Treasury BillsUnited States Treasury Bills1,000,000PA42.998978%
CLM6NEW YORK MERCANTILE EXCHANGE, INC.16NC5.461772%
RBM6NEW YORK MERCANTILE EXCHANGE, INC.2NC1.447889%
NGH27NEW YORK MERCANTILE EXCHANGE, INC.16NC-0.706301%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.