# USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

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.

## Profile

- Series ID: S000061783
- Registrant: USCF ETF Trust
- LEI: 549300C8PC4VASKYOM26
- Net assets: $519.2M
- Total assets: $519.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TL1) | — | $26.9M | 518.21% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SW8) | — | $26.8M | 517.01% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $26.8M | 515.91% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QD2) | — | $21.0M | 403.82% |
| ICE FUTURES EUROPE | — | $20.8M | 399.80% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SL2) | — | $15.0M | 288.65% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SP3) | — | $11.0M | 211.08% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: USCF ETF Trust](https://search.stillhousedata.com/registrant/1597389)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061783.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.