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USCF Energy Commodity Strategy Absolute Return Fund

Fund Profile

Fund profile

Tickers

USE

Fund manager

Total assets

$3.77 mm

Liabilities

$2.44 k

Net assets

$3.76 mm

Number of holdings

9.00

USE stock data

1M 3M 6M 1Y

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	1.44 mm	1.45 mm principal	38.19	Debt	Long	USA
United States Treasury Bill	996.76 k	1.00 mm principal	26.49	Debt	Long	USA
United States Treasury Bill- When Issued	420.70 k	425.00 k principal	11.18	Debt	Long	USA
WTI CRUDE	89.33 k	72.00 contracts	2.37	Commodity derivative	N/A	USA
NATURAL GAS	49.44 k	28.00 contracts	1.31	Commodity derivative	N/A	USA
E-MINI CRUDE OIL	335.00	1.00 contracts	0.01	Commodity derivative	N/A	USA
GASOLINE RBOB	-718.20	9.00 contracts	-0.02	Commodity derivative	N/A	USA
GASOLINE RBOB	-1.32 k	-4.00 contracts	-0.04	Commodity derivative	N/A	USA
WTI CRUDE	-38.72 k	-37.00 contracts	-1.03	Commodity derivative	N/A	USA

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