USE ETF

USE ETF
$37.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.79%
Dividend Yield (Current)
1.96%
Holdings
4
Inception Date
May 3, 2023
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+54.95%
1 Year+28.15%
3 Year+11.39%

Asset Allocation

Bonds: 33.44%
Cash: 44.62%
Other: 21.94%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2026110533.44%
-United States Treasury Bills 0% 0% 01/05/202727.10%
-Uscf Cayman Commodity 321.94%
-Bny Cash Reserve17.45%
-US Dollar0.07%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$0.70
Dec 22, 2025
12M Distributions
1 payment
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USE ETF Overview

USE ETF (USCF Energy Commodity Strategy Absolute Return Fund) is managed by USCF Investments with $7.2M in net assets. USE expense ratio is 0.79%, holding 4 positions across various sectors. Inception date: 2023-05-03.

USE performance shows a YTD return of 54.95%. The 1-year return is 28.15%. USE dividend yield stands at 1.96%, paid annually.

USE top holdings include Treasury Bill 0 20261105 (33.4%), United States Treasury Bills 0% 0% 01/05/2027 (27.1%), Uscf Cayman Commodity 3 (21.9%), Bny Cash Reserve (17.4%), US Dollar (0.1%). Go to all USE holdings, USE sectors, or USE dividends.

USE can be compared against other funds. Use USE overlap to find shared positions, or USE vs another fund for a side-by-side view. USE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.50%
YTD
+54.95%
1 Year
+28.15%
3 Year
+11.39%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 20261105Other33.44%
2-United States Treasury Bills 0% 0% 01/05/2027Other27.10%
3-Uscf Cayman Commodity 3Other21.94%
4-Bny Cash ReserveOther17.45%
5-US DollarOther0.07%