USE ETF top 10 holdings are 93.5% of the fund as of Aug 19, 2026

USE ETF top 10 holdings are 93.5% of the fund as of Aug 19, 2026
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USE holds 93.5% of its assets in its 10 largest positions as of Aug 19, 2026. USE is USCF Energy Commodity Strategy Absolute Return Fund.

Showing top 4 of 4 holdings · as of Aug 19, 2026
USE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0.0 24-September-2026
36.75%
36.8%2,450,000$2.43M
2Bny Cash Reserve
24.55%
61.3%1,623,732$1.62M
3Uscf Cayman Commodity 3
19.87%
81.2%3,930$1.31M
4-
12.38%
93.5%--
Not reported for this fund: share changes, sector, industry.

USE ETF All Holdings

USE holdings total 9 positions. The top 10 holdings account for 93.5% of the fund, led by Treasury Bill 0.0 24-September-2026 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 93.5% of total assets.

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

USE ETF Holdings

4 of 9 holdings

  • 1

    Treasury Bill 0.0 24-September-2026

    Other
    36.75%
  • 2

    Bny Cash Reserve

    Other
    24.55%
  • 3

    Uscf Cayman Commodity 3

    Other
    19.87%
  • 4

    NGS

    NGSUnknown
    12.38%