USE ETF

USE ETF
$34.62
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Fund Essentials - as of Aug 19, 2026

Net Assets
$7M
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+10.94%

Asset Allocation

Bonds: 55.58%
Cash: 24.55%
Other: 19.87%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0.0 24-September-202636.75%
-Bny Cash Reserve24.55%
-Uscf Cayman Commodity 319.87%
NGSNGS12.38%
Top 10 Concentration: 93.55%Report Date: Aug 19, 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 $6.6M 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 Treasury Bill 0.0 24-September-2026 (36.8%), Bny Cash Reserve (24.6%), Uscf Cayman Commodity 3 (19.9%), NGS (12.4%). 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
+10.94%

Top 10 Holdings (93.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0.0 24-September-2026Other36.75%
2-Bny Cash ReserveOther24.55%
3-Uscf Cayman Commodity 3Other19.87%
4NGSNGSUnknown12.38%