USE ETF

$31.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
3.05%
Holdings
9
Inception Date
May 3, 2023
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.66%
1 Year-22.83%

Asset Allocation

Bonds: 25.55%
Cash: 31.17%
Other: 43.28%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Bausch Health Cos Inc Oct19 22.5 Call66.50%
-Bny Cash Reserve45.24%
-Treasury Bill 0 6/2/202644.14%
-Us Dollars8.62%
-Gasoline Rbob Fut May268.29%
Top 10 Concentration: 172.79%Report Date: Jan 30, 2026
Download all 9 holdings for USE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$10.72
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

USE ETF Overview

USE ETF (USCF Energy Commodity Strategy Absolute Return Fund) is managed by USCF Investments with $3.5M in net assets. USE expense ratio is 0.79%, holding 9 positions across sectors including Other. Inception date: 2023-05-03.

USE performance shows a YTD return of -2.66%. The 1-year return is -22.83%. USE dividend yield stands at 3.05%, paid annually.

USE top holdings include Bausch Health Cos Inc Oct19 22.5 Call (66.5%), Bny Cash Reserve (45.2%), Treasury Bill 0 6/2/2026 (44.1%), Us Dollars (8.6%), Gasoline Rbob Fut May26 (8.3%). View all USE holdings, sector breakdown, or dividend history.

USE can be compared against other funds using the overlap calculator or side-by-side comparison tool. USE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.66%
YTD
-2.66%
1 Year
-22.83%
3 Year
N/A

Top 10 Holdings (172.8% of portfolio)

#TickerNameSectorWeight
1-Bausch Health Cos Inc Oct19 22.5 CallOther66.50%
2-Bny Cash ReserveOther45.24%
3-Treasury Bill 0 6/2/2026Other44.14%
4-Us DollarsOther8.62%
5-Gasoline Rbob Fut May26Other8.29%