USE ETF

USE ETF
$35.22
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USE holds 81.2% of its assets in its 10 largest positions as of Aug 19, 2026. USE is USCF Energy Commodity Strategy Absolute Return Fund.

Showing top 3 of 3 holdings · as of Aug 19, 2026
USE holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Bills 0% 2026-09-24
36.75%
2,450,000$2.43M
2—Bny Cash Reserve
24.55%
1,623,732$1.62M
3—Uscf Cayman Commodity 3
19.87%
3,930$1.31M
Not reported for this fund: share changes, sector, industry.

USE ETF All Holdings

USE holdings total 9 positions. The top 10 holdings account for 81.2% of the fund, led by United States Treasury Bills 0% 2026-09-24 at 36.8%, Bny Cash Reserve at 24.6%, Uscf Cayman Commodity 3 at 19.9%.

USE portfolio concentration is relatively high, with the top 10 representing 81.2% of total assets.

USE sectors provide a detailed breakdown. USE overlap shows how holdings compare to other funds in your portfolio.

USE ETF Holdings

3 of 9 holdings

  • 1

    United States Treasury Bills 0% 2026-09-24

    Other
    36.75%
  • 2

    Bny Cash Reserve

    Other
    24.55%
  • 3

    Uscf Cayman Commodity 3

    Other
    19.87%