# USCF Sustainable Battery Metals Strategy Fund

USCF Sustainable Battery Metals Strategy Fund is a ETF series of USCF ETF Trust (series S000073701). Net assets $5.6M as of 2026-03-31.

## Profile

- Series ID: S000073701
- Registrant: USCF ETF Trust
- LEI: 549300BMIGHTMFSMTQ48
- Net assets: $5.6M
- Total assets: $5.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | — | $3.5M | 6217.48% |
| COMMODITIES EXCHANGE CENTER | LTHM6 | $117K | 208.41% |
| COMMODITIES EXCHANGE CENTER | ALIM6 | $90K | 161.67% |
| COMMODITIES EXCHANGE CENTER | LTCM6 | $20K | 35.32% |
| SINGAPORE EXCHANGE LIMITED | FEFM26 | $19K | 34.03% |
| THE LONDON METAL EXCHANGE | LXM6 | $-366 | -0.65% |
| COMMODITIES EXCHANGE CENTER | MHGK6 | $-2K | -4.39% |
| THE LONDON METAL EXCHANGE | LNM6 | $-3K | -5.61% |
| COMMODITIES EXCHANGE CENTER | SILK6 | $-5K | -9.66% |
| COMMODITIES EXCHANGE CENTER | SIK6 | $-13K | -23.04% |
| THE LONDON METAL EXCHANGE | LXM6 | $-13K | -23.48% |
| COMMODITIES EXCHANGE CENTER | COBM6 | $-16K | -28.69% |
| ICE FUTURES U.S., INC. | KBCZ26 | $-27K | -48.35% |
| COMMODITIES EXCHANGE CENTER | HGK6 | $-33K | -58.36% |
| ICE ENDEX MARKETS B.V. | — | $-121K | -216.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.6M |
| 2025-12-31 | $3.7M |
| 2025-09-30 | $1.7M |
| 2025-06-30 | $1.4M |
| 2025-03-31 | $1.5M |
| 2024-12-31 | $1.3M |
| 2024-09-30 | $1.4M |
| 2024-06-28 | $1.5M |

## More

- [Registrant: USCF ETF Trust](https://search.stillhousedata.com/registrant/1597389)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073701.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.