USE ETF

USE ETF
$33.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
2.17%
Holdings
9
Inception Date
May 3, 2023
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+41.25%
1 Year+12.57%
3 Year+11.40%

Asset Allocation

Bonds: 11.54%
Cash: 44.00%
Other: 44.46%
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Top Holdings

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TickerNameWeight
-Wti Crude Future Oct26131.89%
-Us Dollars47.76%
-Bny Cash Reserve27.11%
-Natural Gas Futr Jul2726.69%
-Gasoline Rbob Fut Oct2620.95%
Top 10 Concentration: 182.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.70
Dec 22, 2025
12M Distributions
1 payment
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USE ETF Overview

USE ETF (USCF Energy Commodity Strategy Absolute Return Fund) is managed by USCF Investments with $6.5M in net assets. USE expense ratio is 0.79%, holding 9 positions across various sectors. Inception date: 2023-05-03.

USE performance shows a YTD return of 41.25%. The 1-year return is 12.57%. USE dividend yield stands at 2.17%, paid annually.

USE top holdings include Wti Crude Future Oct26 (131.9%), Us Dollars (47.8%), Bny Cash Reserve (27.1%), Natural Gas Futr Jul27 (26.7%), Gasoline Rbob Fut Oct26 (20.9%). Go to all USE holdings, USE sectors, or USE dividends.

USE can be compared against other funds. Use USE overlap to find shared positions, or USE vs another fund for a side-by-side view. USE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+23.97%
YTD
+41.25%
1 Year
+12.57%
3 Year
+11.40%

Top 10 Holdings (net long exposure of 155% (≈4x))

#TickerNameSectorWeight
1-Wti Crude Future Oct26Other131.89%
2-Us DollarsOther47.76%
3-Bny Cash ReserveOther27.11%
4-Natural Gas Futr Jul27Other26.69%
5-Gasoline Rbob Fut Oct26Other20.95%
6-Bank Of New York Mellon Corp/The 4.29 06/13/2033Other19.64%
7NGSNGSUnknown12.38%
8-Gasoline Rbob Fut Jul27Other-10.28%
9-Natural Gas Futr Oct26Other-25.87%
10-Wti Crude Future Jul27Other-67.73%