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 |
|---|---|---|---|
| PROSHARES TRUST | 36.46% | $99.88K | 12,300 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | -2.17% | -$5.95K | 13 |
| NEW YORK MERCANTILE EXCHANGEDCO | -3.26% | -$8.92K | 11 |
| NEW YORK MERCANTILE EXCHANGEDCO | -10.89% | -$29.82K | 3 |
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.