USE – USCF Energy Commodity Stgy Abs Ret Fd – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings USE

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	33.93	2M	Government
United States Treasury Bills 0%	27.50	2M	Government
Uscf Cayman Commodity 3	20.80	1M	—
Bny Cash Reserve	17.71	1M	Cash and Equivalents
Us Dollars	0.07	4,958	Cash and Equivalents

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United States

USCF Energy Commodity Strategy Absolute Return Fund USE

Morningstar’s Analysis USE

Portfolio Holdings USE

United States Treasury Bills 0%

United States Treasury Bills 0%

Uscf Cayman Commodity 3

Bny Cash Reserve

Us Dollars

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