USCF Sustainable Commodity Strategy Fund is a ETF series of USCF ETF Trust (series S000079954). Net assets $2.9M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $1.7M | 5949.69% |
| ICE FUTURES U.S., INC. | RIEZ26 | $37K | 125.56% |
| COMMODITIES EXCHANGE CENTER | LTHM6 | $25K | 87.03% |
| COMMODITIES EXCHANGE CENTER | ALIM6 | $24K | 83.26% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZWK6 | $15K | 52.85% |
| ICE FUTURES U.S., INC. | RS FMK0026! | $12K | 42.54% |
| EURONEXT PARIS SA | — | $12K | 41.00% |
| NEW YORK MERCANTILE EXCHANGE, INC. | CUM6 | $12K | 40.59% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZCK6 | $11K | 39.00% |
| ICE FUTURES U.S., INC. | SB FMK0026! | $8K | 27.74% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZSK6 | $6K | 21.68% |
| COMMODITIES EXCHANGE CENTER | LTCM6 | $5K | 15.60% |
| SINGAPORE EXCHANGE LIMITED | FEFM26 | $4K | 13.58% |
| ICE FUTURES U.S., INC. | CT FMK0026! | $3K | 11.90% |
| ICE FUTURES U.S., INC. | KC FMK0026! | $3K | 11.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9M |
| 2025-12-31 | $2.8M |
| 2025-09-30 | $2.5M |
| 2025-06-30 | $2.3M |
| 2025-03-31 | $2.3M |
| 2024-12-31 | $2.2M |
| 2024-09-30 | $2.4M |
| 2024-06-30 | $2.3M |