USE holdings
USCF Energy Commodity Strategy Absolute Return Fund
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/22/26 | US912797VD60 | 912797VD6 | 47.463% | $1.2M | Debt | US Treasury | United States | USD |
| 2 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Sep-2026,ETH | Not reported | Not reported | -31.448% | -$821K | Commodity derivatives | Corporate | United States | USD |
| 3 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures | Not reported | Not reported | 9.129% | $238K | Commodity derivatives | Corporate | United States | USD |
| 4 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Sep-2026,ETH | Not reported | Not reported | -0.626% | -$16K | Commodity derivatives | Corporate | United States | USD |
| 5 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures | Not reported | Not reported | -0.439% | -$11K | Commodity derivatives | Corporate | United States | USD |
| 6 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Sep-2026,ETH | Not reported | Not reported | 0.202% | $5K | Commodity derivatives | Corporate | United States | USD |
| 7 | NEW YORK MERCANTILE EXCHANGE Micro WTI Crude Oil Futures | Not reported | Not reported | -0.081% | -$2K | Commodity derivatives | Corporate | United States | USD |