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 | 46.00% | $999.20K | 1,000,000 |
| THE LONDON METAL EXCHANGEDCO | 0.25% | $5.51K | 2 |
| ICE FUTURES U.S.DCO | 0.22% | $4.80K | 3 |
| CME Group Inc.DCO | -0.18% | -$3.97K | 17 |
| SINGAPORE EXCHANGE LIMITEDDCO | -0.64% | -$13.87K | 14 |
| CME Group Inc.DCO | -0.93% | -$20.28K | 5 |
| CME Group Inc.DCO | -1.00% | -$21.66K | 5 |
| CME Group Inc.DCO | -1.29% | -$28.00K | 5 |
| CME Group Inc.DCO | -1.35% | -$29.28K | 3 |
| ICE ENDEX MARKETS B.V.DCO | -1.36% | -$33.85K | 3 |
| THE LONDON METAL EXCHANGEDCO | -1.65% | -$35.77K | 2 |
| CME Group Inc.DCO | -4.45% | -$96.60K | 21 |
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.