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
$34.47
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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 the top 4 of 9 holdings · as of Aug 19, 2026
Top 4 weight
93.55%
USE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0% 2026-09-24
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%--

USE ETF Top Holdings

USE holdings top 10 positions. The top 10 holdings account for 93.5% 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 93.5% of total assets.

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

Showing 10 of 9 holdingsTop 10 Weight: 93.55%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0% 2026-09-24Other36.75%
2-Bny Cash ReserveOther24.55%
3-Uscf Cayman Commodity 3Other19.87%
4NGSNGSUnknown12.38%
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Holdings Distribution

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