USCF Advisers LLC

CIK 1633971 · View on SEC EDGAR ↗

Portfolio value
$100K
#9,405 of 9,443 by 13F value · top 99.6%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: -43.5% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $23,548

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 4.3% still held

New positions
0
Increased
0
Decreased
1
Closed
19
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
BITU $99,876 100.00% 12,300 $-77,052 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
BITU Trimmed -3K -$77K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ZSB Dec. 31, 2025 41,500 $687,863 No longer tracked
MP March 31, 2026 1,400 $70,728 17.7%
CSIQ March 31, 2026 2,500 $59,425 7.6%
FSLR March 31, 2026 200 $52,246 11.5%
EAF March 31, 2026 2,220 $34,432 4.9%
ARRY March 31, 2026 3,500 $32,270 -33.4%
ALB March 31, 2026 200 $28,288 -26.5%
RUN March 31, 2026 1,300 $23,920 -28.5%
SQM March 31, 2026 300 $20,640 -7.5%
NEE March 31, 2026 200 $16,056 -6.9%
RNW March 31, 2026 2,600 $14,690 48.7%
BEPC March 31, 2026 300 $11,502 -14.9%
ORA March 31, 2026 100 $11,047 -2.4%
ALTM March 31, 2025 1,827 $9,373 No longer tracked
HXL March 31, 2026 100 $7,390 24.0%
MAXN March 31, 2026 1,831 $5,035 No longer tracked
ENPH March 31, 2026 100 $3,205 0.7%
AMRC March 31, 2026 100 $2,929 2.0%
VALE March 31, 2026 100 $1,303 -10.7%
TROX March 31, 2026 200 $834 -41.8%
TPICQ March 31, 2026 4,300 $50 No longer tracked