USCF Energy Commodity Strategy Absolute Return Fund USE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $2.6M
- Holdings
- 7
- 12-month distribution yield
- 1.82%
- Asset class
- Derivatives-based
USCF Energy Commodity Strategy Absolute Return Fund (USE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by USCF. Its category is Derivatives-based. Its last price was US$38.59 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$2.61 million as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 1.82%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $2,611,629
- Total assets
- $3,220,935
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/22/26 | US912797VD60 | 47.46% | $1.2M | Debt | United States | USD |
| 2 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Sep-2026,ETH | No identifier reported | -31.45% | -$821K | Commodity derivatives | United States | USD |
| 3 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures | No identifier reported | 9.13% | $238K | Commodity derivatives | United States | USD |
| 4 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Sep-2026,ETH | No identifier reported | -0.63% | -$16K | Commodity derivatives | United States | USD |
| 5 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures | No identifier reported | -0.44% | -$11K | Commodity derivatives | United States | USD |
| 6 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Sep-2026,ETH | No identifier reported | 0.20% | $5K | Commodity derivatives | United States | USD |
| 7 | NEW YORK MERCANTILE EXCHANGE Micro WTI Crude Oil Futures | No identifier reported | -0.08% | -$2K | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 47.46% | |
| Commodity derivatives | -23.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 24.20% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 24.20% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7010
- 12-month yield
- 1.82%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7010) ÷ latest price ($38.59) × 100 = 1.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.7010 |
| 27 Dec 2024 | $10.7230 |
| 27 Dec 2023 | $1.0650 |
| 28 Aug 2023 | $0.4580 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068241) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USE and TQQQ ProShares UltraPro QQQ
- USE and SOXL Direxion Daily Semiconductor Bull 3X ETF
- USE and BBJP JPMorgan BetaBuilders Japan ETF
- USE and QLD ProShares Ultra QQQ