# USCF SummerHaven SHPEI Index Fund

USCF SummerHaven SHPEI Index Fund is a ETF series of USCF ETF Trust (series S000059710). Net assets $805K as of 2020-09-30. Index fund.

## Profile

- Series ID: S000059710
- Registrant: USCF ETF Trust
- LEI: 549300YGDRLGUWVKQZ79
- Net assets: $805K
- Total assets: $806K
- As of: 2020-09-30
- Type: ETF, Index

## Advisers

- [USCF Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/171962)
- [SummerHaven Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/289269)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Owens & Minor Inc](https://search.stillhousedata.com/security/690732102) | OMI | $12K | 147.52% |
| [Renewable Energy Group Inc](https://search.stillhousedata.com/security/75972A301) | REGI | $8K | 97.53% |
| [L Brands Inc](https://search.stillhousedata.com/security/501797104) | LB | $7K | 89.29% |
| Signet Jewelers Ltd | SIG | $6K | 80.36% |
| [Hibbett Sports Inc](https://search.stillhousedata.com/security/428567101) | HIBB | $6K | 79.40% |
| [BMC Stock Holdings Inc](https://search.stillhousedata.com/security/05591B109) | BMCH | $6K | 78.73% |
| [Red Robin Gourmet Burgers Inc](https://search.stillhousedata.com/security/75689M101) | RRGB | $6K | 73.23% |
| [Builders FirstSource Inc](https://search.stillhousedata.com/security/12008R107) | BLDR | $6K | 72.12% |
| [Ruth's Hospitality Group Inc](https://search.stillhousedata.com/security/783332109) | RUTH | $6K | 71.43% |
| [Kontoor Brands Inc](https://search.stillhousedata.com/security/50050N103) | KTB | $5K | 68.23% |
| [Michaels Cos Inc/The](https://search.stillhousedata.com/security/59408Q106) | MIK | $5K | 67.39% |
| [Cars.com Inc](https://search.stillhousedata.com/security/14575E105) | CARS | $5K | 65.73% |
| [Select Medical Holdings Corp](https://search.stillhousedata.com/security/81619Q105) | SEM | $5K | 65.68% |
| [Hanesbrands Inc](https://search.stillhousedata.com/security/410345102) | HBI | $5K | 63.77% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033G407) | THC | $5K | 63.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $805K |
| 2020-06-30 | $747K |
| 2020-03-31 | $18.3M |

## More

- [Registrant: USCF ETF Trust](https://search.stillhousedata.com/registrant/1597389)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059710.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.