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 |
|---|---|---|---|
| COMMODITIES EXCHANGE CENTERInterest rate derivative | 0.00% | $0 | 0 |
| COMMODITIES EXCHANGE CENTERDCO | -0.34% | -$29.70K | -22 |
| CME Group Inc.DCO | -12.43% | -$1.09M | 22 |
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.