Total Holdings
5
Positions in the fund
USCF Energy Commodity Strategy Absolute Return Fund
USENYSEARCAMarygoldAlternative
$39.77Today:- (-)1Y +50.18%
As of Oct 23, 2026 close
- Assets (AUM)
- $7.18M
- Expense ratio
- 0.79%
- Dividend yield
- 1.81%
- Holdings
- 5
- 52-week range
- $21.56$38.59
- Volume (live)
- -
- Avg. volume (3M)
- 5.56K
USE ETF Holdings: USCF Energy Commodity Strategy Absolute Return Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$7.18M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Top 2 of 5 USE Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 33.93% |
| 2 | B.0 01.05.27 | United States Treasury Bills 0% | Stock | 27.50% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About USCF Energy Commodity Strategy Absolute Return Fund Holdings
What are the top holdings in USE?
USCF Energy Commodity Strategy Absolute Return Fund (USE) holds 5 securities. The largest are United States Treasury Bills 0% (33.93%), United States Treasury Bills 0% (27.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USE's holdings table to analyze concentration risk.
What is USE's sector allocation?
The Sector Allocation chart shows how USE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USE invest in?
USE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USE ETF?
USE's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.