USCF ADVISERS, LLC > USCF ETF Trust
USCF Energy Commodity Strategy Absolute Return Fund
$3.59M
Avg Monthly Net Assets
$4.01M
Total Assets
$2K
Total Liabilities
$4.01M
Net Assets
USCF Energy Commodity Strategy Absolute Return Fund is an Exchange-Traded Fund in USCF ETF Trust
from USCF ADVISERS, LLC,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.59M.
On September 30th, 2024 it reported 10 holdings, the largest
being TREASURY BILL (33.6%), TREASURY BILL (24.8%) and TREASURY BILL (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| USCF Energy Commodity Strategy Absolute Return Fund | C000218475 | ARCX | USE |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| E-MINI CRUDE OIL (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $807.5 | – | 0.02 | |
| GASOLINE RBOB (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $45K | – | 1.11 | |
| GASOLINE RBOB (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-15K | – | -0.36 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $85K | – | 2.13 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-32K | – | -0.80 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 33.56 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $993K | – | 24.79 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $497K | – | 12.41 |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $367K | – | 9.16 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-141K | – | -3.53 |
Address
USCF ETF Trust
1850 MT.Diablo Boulevard, Suite 640
Walnut Creek
California
94596
United States of America
Websites
Directors
Stuart P. Crumbaugh
John D. Schwartz
H. Abram Wilson
Thomas E. Gard
Nicholas D. Gerber
Jeremy Henderson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Europe PLC (Greece)
HSBC NOMINEES (NEW ZEALAND) LIMITED
HBTW
HSBC Bank (China) Company Limited
Citibank Europe PLC (Portugal)
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon SA/NV (Germany)
The Bank of New York Mellon SA/NV
UBS Switzerland AG
Skandinaviska Enskilda Banken AB, Stockholm
Euroclear
Banco Bilbao Vizcaya Argentaria SA
Euroclear France
Deutsche Securities Korea Co.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Bank of New York Mellon
Euroclear Bank
The Bank of New York Mellon, SA/NV (Netherlands)
Bank Hapoalim B.M.
BANCO CITIBANK S A
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
CIBC Mellon Trust Company
MUFG Bank, Ltd.
Bank Polska Kasa Opieki S.A.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
Pershing LLC
XP INVESTMENTS US, LLC
NOMURA SECURITIES INTERNATIONAL, INC.