USE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wti Crude Future Jun26	32.91%	32.9%	16	$1.45M	-	-
2	Debt	Treasury Bill	22.50%	55.4%	1,000,000	$994.0K	-	-
3	—	Bny Cash Reserve	22.22%	77.6%	981,650	$981.6K	-	-
4	NGS	Natural Gas Services GrouEnergy · Energy Equipment	12.38%	90.0%	16	$547.0K	Energy	Energy Equipment
5	—	Gasoline Rbob Fut Jun26	5.62%	95.6%	2	$248.4K	-	-
6	—	Us 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 sector allocation provides a detailed breakdown. USE overlap tool shows how holdings compare to other funds in your portfolio.

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USE vs SPY USE vs QQQ USE vs VOO USE vs VTI USE vs IVV USE vs SCHD USE vs VYM USE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Wti Crude Future Jun26	Other	32.91%
2	-	Treasury Bill 0 6/2/2026	Other	22.50%
3	-	Bny Cash Reserve	Other	22.22%
4	NGS	Natural Gas Services Grou	Energy	12.38%
5	-	Gasoline Rbob Fut Jun26	Other	5.62%
6	-	Us Dollars	Other	4.37%

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

USE ETF Top Holdings

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Holdings Distribution