USE ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026

USE ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026
$32.32

USE holds 100.0% of its assets in its 10 largest positions as of Mar 31, 2026. USE is USCF Energy Commodity Strategy Absolute Return Fund.

Showing the top 6 of 6 holdings · as of Mar 31, 2026
Top 6 weight
100.00%
USE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Wti Crude Future Jun26
32.91%
32.9%16$1.45M--
2DebtTreasury Bill
22.50%
55.4%1,000,000$994.0K--
3Bny Cash Reserve
22.22%
77.6%981,650$981.6K--
4
NGS
Natural Gas Services GrouEnergy · Energy Equipment
12.38%
90.0%16$547.0KEnergyEnergy Equipment
5Gasoline Rbob Fut Jun26
5.62%
95.6%2$248.4K--
6Us Dollars
4.37%
100.0%193,254$193.3K--
Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

USE ETF Top Holdings

USE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Wti Crude Future Jun26 at 32.9%, Treasury Bill 0 6/2/2026 at 22.5%, Bny Cash Reserve at 22.2%.

USE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 12.4%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Wti Crude Future Jun26Other32.91%
2-Treasury Bill 0 6/2/2026Other22.50%
3-Bny Cash ReserveOther22.22%
4NGSNatural Gas Services GrouEnergy12.38%
5-Gasoline Rbob Fut Jun26Other5.62%
6-Us DollarsOther4.37%
Want to see all 6 holdings?

Holdings Distribution

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