# 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

- [USCF Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/171962)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | — | $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 |

## More

- [Registrant: USCF ETF Trust](https://search.stillhousedata.com/registrant/1597389)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068241.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.