USCF Energy Commodity Strategy Absolute Return Fund (USE)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.35% | ▲ +9.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8.31% | ▲ +8.31% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $1.2M | 47.46 | 1,250,000 | DBT | US |
| NEW YORK MERCANTILE EXCHANGE | · | $238K | 9.13 | -25 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | $5K | 0.20 | -22 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$2K | -0.08 | 4 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$11K | -0.44 | 23 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$16K | -0.63 | 2 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$821K | -31.45 | 48 | DCO | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.7010 |
| Dec. 27, 2024 | $10.7230 |
| Dec. 27, 2023 | $1.0650 |
| Aug. 28, 2023 | $0.4580 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649,918 | 99.84% | 24,698 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $562 | 0.09% | 21,366 | Shares | June 30, 2026 |
| Virtu Financial LLC | $447 | 0.07% | 16,998 | Shares | June 30, 2026 |