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 | 47.46% | $1.24M | 1,250,000 |
| NEW YORK MERCANTILE EXCHANGEDCO | 9.13% | $238.42K | -25 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.20% | $5.28K | -22 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.08% | -$2.12K | 4 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.44% | -$11.47K | 23 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.63% | -$16.35K | 2 |
| NEW YORK MERCANTILE EXCHANGEDCO | -31.45% | -$821.31K | 48 |
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.