ETFs/USE
USE
$22.92

USCF Energy Commodity Strategy Absolute Return Fund

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Fund Essentials

Net Assets
$2M
Expense Ratio
0.79%
Dividend Yield
45.53%
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+0.14%
1 Year+3.78%

Asset Allocation

Cash: 57.95%
Other: 42.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
45.53%
Frequency
Annually
Latest Distribution
$10.72
Dec 27, 2024
12M Distributions
3 payments
Total: $12.25

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-6.47%
YTD
-14.89%
1 Year
-14.89%
3 Year
+11.19%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight