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 |
|---|---|---|---|
| ENERGY TRANSFER LPET | 7.74% | $37.55M | 1,963,785 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 7.54% | $36.61M | 995,840 |
| WILLIAMS COMPANIES INC (THE)WMB | 7.35% | $35.67M | 479,876 |
| ENBRIDGE INCENB | 7.03% | $34.12M | 629,447 |
| TARGA RESOURCES CORPTRGP | 6.87% | $33.33M | 124,301 |
| DT MIDSTREAM INCDTM | 6.27% | $30.42M | 207,304 |
| KINDER MORGAN INCKMI | 6.21% | $30.16M | 943,240 |
| ONEOK INCOKE | 4.80% | $23.27M | 267,688 |
| MPLX LPMPLX | 4.70% | $22.78M | 404,452 |
| PLAINS GP HOLDINGS LPPAGP | 4.55% | $22.08M | 909,795 |
| TC ENERGY CORPTRP | 4.39% | $21.31M | 321,451 |
| PEMBINA PIPELINE CORPPBA | 4.37% | $21.22M | 458,909 |
| ANTERO MIDSTREAM CORPAM | 3.74% | $18.14M | 797,240 |
| CHENIERE ENERGY INCLNG | 3.63% | $17.59M | 73,605 |
| SOUTH BOW CORPSOBO | 3.56% | $17.28M | 490,279 |
| KEYERA CORP | 4.60% | $15.74M | 556,221 |
| WESTERN MIDSTREAM PARTNERS LPWES | 3.00% | $14.55M | 332,536 |
| HESS MIDSTREAM LPHESM | 2.68% | $13.01M | 345,898 |
| SUNOCOCORP LLCSUNC | 2.33% | $11.30M | 166,994 |
| KINETIK HOLDINGS INCKNTK | 1.36% | $6.62M | 136,903 |
| GIBSON ENERGY INCGBNXF | 1.88% | $6.44M | 451,240 |
| ROCKPOINT GAS STORAGE INC | 0.93% | $3.17M | 217,242 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.19% | $903.07K | 903,073 |
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.