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 | 67.79% | $1.98M | 2,000,000 |
| ICE FUTURES U.S.DCO | 2.35% | $68.73K | 1 |
| ICE FUTURES U.S.DCO | 0.42% | $12.38K | 1 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.30% | $8.75K | 6 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.22% | $6.31K | 6 |
| EURONEXT PARIS SADCO | 0.10% | $3.48K | 4 |
| THE LONDON METAL EXCHANGEDCO | 0.09% | $2.76K | 1 |
| ICE FUTURES U.S.DCO | 0.06% | $1.64K | 28 |
| ICE FUTURES U.S.DCO | 0.05% | $1.56K | 3 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.04% | $1.25K | 4 |
| ICE FUTURES U.S.DCO | 0.03% | $851 | 4 |
| ICE FUTURES U.S.DCO | -0.01% | -$340 | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.03% | -$875 | 5 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.06% | -$1.89K | 1 |
| CME Group Inc.DCO | -0.06% | -$1.90K | 9 |
| ICE FUTURES U.S.DCO | -0.20% | -$4.09K | 14 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.21% | -$6.15K | 12 |
| SINGAPORE EXCHANGE LIMITEDDCO | -0.24% | -$6.90K | 7 |
| CME Group Inc.DCO | -0.33% | -$9.69K | 1 |
| CME Group Inc.DCO | -0.38% | -$11.20K | 2 |
| CME Group Inc.DCO | -0.42% | -$12.17K | 3 |
| CME Group Inc.DCO | -0.44% | -$12.99K | 3 |
| THE LONDON METAL EXCHANGEDCO | -0.61% | -$17.87K | 1 |
| ICE ENDEX MARKETS B.V.DCO | -0.66% | -$22.15K | 2 |
| CME Group Inc.DCO | -1.73% | -$50.60K | 11 |
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.