USE ETF

USE ETF
$37.46
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USE holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. USE is USCF Energy Commodity Strategy Absolute Return Fund.

Showing the top 5 of 5 holdings · as of Oct 1, 2026
Top 5 weight
100.00%
USE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20261105
33.44%
33.4%2,450,000$2.44M
2DebtUnited States Treasury Bills 0%
27.10%
60.5%2,000,000$1.98M
3—Uscf Cayman Commodity 3
21.94%
82.5%3,080$1.60M
4—Bny Cash Reserve
17.45%
99.9%1,274,272$1.27M
5—US Dollar
0.07%
100.0%4,958$5.0K

USE ETF Top Holdings

USE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 20261105 at 33.4%, United States Treasury Bills 0% 0% 01/05/2027 at 27.1%, Uscf Cayman Commodity 3 at 21.9%.

USE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

USE sectors provide a detailed breakdown. USE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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