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 |
|---|---|---|---|
| JOHNSON & JOHNSONJNJ | 4.54% | $184.64K | 727 |
| ABBVIE INCABBV | 4.37% | $177.66K | 706 |
| STATE STREET CORPSTT | 3.84% | $156.03K | 920 |
| EAST WEST BANCORP INCEWBC | 3.52% | $143.16K | 1,109 |
| CONOCOPHILLIPSCOP | 3.34% | $135.88K | 1,307 |
| LAMAR ADVERTISING COMPANYLAMR | 3.29% | $133.67K | 857 |
| MEDTRONIC PLC | 2.99% | $121.57K | 1,554 |
| CITIGROUP INCC | 2.95% | $119.95K | 857 |
| PHILLIPS 66PSX | 2.91% | $118.17K | 699 |
| EXELON CORPEXC | 2.91% | $118.14K | 2,534 |
| M&T BANK CORPMTB | 2.88% | $117.10K | 492 |
| CISCO SYSTEMS INCCSCO | 2.87% | $116.76K | 994 |
| GSK PLCGSK | 2.74% | $111.44K | 2,126 |
| US BANCORPUSB | 2.72% | $110.35K | 1,827 |
| BANK OF AMERICA CORPBAC | 2.62% | $106.44K | 1,868 |
| VERIZON COMMUNICATIONS INCVZ | 2.61% | $105.93K | 2,502 |
| SNAP-ON INCSNA | 2.57% | $104.22K | 259 |
| HOST HOTELS & RESORTS INCHST | 2.53% | $102.90K | 4,340 |
| MCDONALD'S CORPMCD | 2.43% | $98.66K | 365 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 2.36% | $96.02K | 2,431 |
| ENTERGY CORPETR | 2.33% | $94.64K | 824 |
| TEXAS INSTRUMENTS INCTXN | 2.33% | $94.49K | 317 |
| EQUITY LIFESTYLE PROPERTIES INCELS | 2.32% | $94.42K | 1,465 |
| PAYCHEX INCPAYX | 2.32% | $94.30K | 959 |
| GOLDMAN SACHS GROUP INC (THE)GS | 2.32% | $94.06K | 93 |
| REGIONS FINANCIAL CORPRF | 2.16% | $87.70K | 2,904 |
| GILEAD SCIENCES INCGILD | 2.13% | $86.42K | 684 |
| COCA-COLA COMPANY (THE)KO | 2.11% | $85.58K | 1,053 |
| HORMEL FOODS CORPHRL | 1.96% | $79.80K | 3,215 |
| CME GROUP INCCME | 1.92% | $78.17K | 354 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 1.91% | $77.71K | 1,899 |
| OMNICOM GROUP INCOMC | 1.86% | $75.67K | 1,039 |
| EASTMAN CHEMICAL COMPANYEMN | 1.85% | $75.08K | 1,121 |
| GAP INC (THE)GAP | 1.76% | $71.39K | 3,822 |
| NUTRIEN LTDNTR | 1.70% | $69.06K | 1,097 |
| TC ENERGY CORPTRP | 1.56% | $63.57K | 959 |
| CMS ENERGY CORPCMS | 1.43% | $58.06K | 759 |
| OGE ENERGY CORPOGE | 1.41% | $57.47K | 1,181 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.28% | $52.15K | 52,150 |
| BRIXMOR PROPERTY GROUP INCBRX | 0.99% | $40.39K | 1,281 |
| STAG INDUSTRIAL INCSTAG | 0.96% | $39.20K | 1,030 |
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.