USCF ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.98% | $41.97M | 42,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.99% | $36.76M | 37,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.69% | $29.89M | 30,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.80% | $19.97M | 20,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.79% | $19.95M | 20,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.77% | $19.84M | 20,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.83% | $14.85M | 15,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.28% | $11.98M | 12,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.08% | $10.95M | 11,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.90% | $9.98M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.90% | $9.97M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.90% | $9.97M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.89% | $9.95M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.89% | $9.91M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.32% | $6.95M | 7,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.95% | $5.00M | 5,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.94% | $4.96M | 5,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.94% | $4.92M | 5,000,000 |
| ICE FUTURES U.S.DCO | 0.90% | $4.74M | 373 |
| THE LONDON METAL EXCHANGEDCO | 0.48% | $2.54M | 503 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.38% | $1.98M | 2,000,000 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.18% | $941.43K | 528 |
| ICE FUTURES EUROPEDCO | 0.18% | $921.85K | 326 |
| THE LONDON METAL EXCHANGEDCO | 0.14% | $730.86K | 329 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.12% | $605.64K | 390 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.11% | $575.89K | 214 |
| THE LONDON METAL EXCHANGEDCO | 0.10% | $550.88K | -677 |
| CME Group Inc.DCO | 0.08% | $407.45K | 96 |
| CME Group Inc.DCO | 0.07% | $388.31K | 184 |
| THE LONDON METAL EXCHANGEDCO | 0.00% | $18.59K | -30 |
| ICE FUTURES EUROPEDCO | 0.00% | $12.63K | 485 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.04% | -$221.62K | 324 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.07% | -$366.58K | 170 |
| THE LONDON METAL EXCHANGEDCO | -0.08% | -$415.15K | -503 |
| CHICAGO MERCANTILE EXCHANGEDCO | -0.11% | -$588.44K | 208 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.16% | -$846.31K | 685 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.21% | -$1.09M | 1,245 |
| CME Group Inc.DCO | -0.22% | -$1.17M | 22 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.23% | -$1.22M | 68 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.24% | -$1.25M | 230 |
| ICE FUTURES EUROPEDCO | -0.31% | -$1.61M | 94 |
| THE LONDON METAL EXCHANGEDCO | -0.69% | -$3.65M | 877 |
| THE LONDON METAL EXCHANGEDCO | -1.24% | -$6.50M | 498 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.