USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is a ETF series of USCF ETF Trust (series S000061783). Net assets $519.2M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $26.9M | 518.21% |
| United States Treasury Bills | — | $26.8M | 517.01% |
| United States Treasury Bills | — | $26.8M | 515.91% |
| United States Treasury Bills | — | $21.0M | 403.82% |
| ICE FUTURES EUROPE | — | $20.8M | 399.80% |
| United States Treasury Bills | — | $15.0M | 288.65% |
| United States Treasury Bills | — | $11.0M | 211.08% |
| United States Treasury Bills | — | $9.9M | 191.40% |
| ICE FUTURES EUROPE | — | $5.9M | 113.68% |
| NEW YORK MERCANTILE EXCHANGE, INC. | HOK6 | $4.6M | 88.22% |
| NEW YORK MERCANTILE EXCHANGE, INC. | CLZ6 | $4.3M | 82.11% |
| THE LONDON METAL EXCHANGE | LAM26 | $3.0M | 56.94% |
| THE LONDON METAL EXCHANGE | LXM6 | $1.4M | 27.18% |
| ICE FUTURES U.S., INC. | SB FMK0026! | $812K | 15.63% |
| THE LONDON METAL EXCHANGE | LTK6 | $738K | 14.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $519.2M |
| 2025-12-31 | $281.9M |
| 2025-09-30 | $250.2M |
| 2025-06-30 | $166.2M |
| 2025-03-31 | $151.2M |
| 2024-12-31 | $31.6M |
| 2024-09-30 | $24.8M |
| 2024-06-28 | $22.3M |