USCF Energy Commodity Strategy Absolute Return Fund
USCF Energy Commodity Strategy Absolute Return Fund is a ETF series of USCF ETF Trust (series S000068241). Net assets $2.3M as of 2026-03-31.
Profile
- Series ID: S000068241
- Registrant: USCF ETF Trust
- LEI: 549300WW1ESF1BCFDO97
- Net assets: $2.3M
- Total assets: $2.3M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| United States Treasury Bills | — | $994K | 4299.90% |
| NEW YORK MERCANTILE EXCHANGE, INC. | CLM6 | $126K | 546.18% |
| NEW YORK MERCANTILE EXCHANGE, INC. | RBM6 | $33K | 144.79% |
| NEW YORK MERCANTILE EXCHANGE, INC. | NGH27 | $-16K | -70.63% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $2.3M |
| 2025-12-31 | $2.3M |
| 2025-09-30 | $2.9M |
| 2025-06-30 | $2.7M |
| 2025-03-31 | $2.9M |
| 2024-12-31 | $2.8M |
| 2024-09-30 | $3.8M |
| 2024-06-28 | $4.0M |
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