USL

$35.92

Fund Essentials - as of Sep 30, 2025

Net Assets
$39M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
16
Inception Date
Dec 6, 2007
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.07%
1 Year-0.07%
3 Year+0.06%
5 Year+0.82%
10 Year+1.38%

Asset Allocation

Cash: 52.00%
Other: 48.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst25.46%
DSVXXDrey Inst Pref Gov Mm Inst 654613.57%
-Us Dollars8.93%
-Wti Crude Future Jul264.11%
-Wti Crude Future Sep264.05%
Top 10 Concentration: 76.23%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.00%
YTD
-7.39%
1 Year
-7.39%
3 Year
+6.39%

Top 10 Holdings (76.2% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials25.46%
2DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown13.57%
3-Us DollarsOther8.93%
4-Wti Crude Future Jul26Other4.11%
5-Wti Crude Future Sep26Other4.05%
6-Wti Crude Future Nov26Other4.05%
7-Wti Crude Future Jan26Other4.03%
8-Bny Cash ReserveOther4.03%
9-Wti Crude Future Feb26Other4.02%
10-Wti Crude Future Oct26Other3.98%