USE holdings — USCF Energy Commodity Strategy Absolute Return Fund
USCF Energy Commodity Strategy Absolute Return Fund (USE) held 7 positions with net assets of $2.61M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, CL M27, NG U26.
USE top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 47.46% ($1.24M)
- CL M27 NEW YORK MERCANTILE EXCHANGE — 9.13% ($238K)
- NG U26 NEW YORK MERCANTILE EXCHANGE — 0.20% ($5.28K)
- MCL U26-NYM NEW YORK MERCANTILE EXCHANGE — -0.08% (−$2.12K)
- NG M27 NEW YORK MERCANTILE EXCHANGE — -0.44% (−$11.5K)
- XRB U26 NEW YORK MERCANTILE EXCHANGE — -0.63% (−$16.4K)
- CL U26 NEW YORK MERCANTILE EXCHANGE — -31.45% (−$821K)
What are USE's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (47.5%), CL M27 (9.1%), NG U26 (0.2%), MCL U26-NYM (-0.1%), NG M27 (-0.4%), XRB U26 (-0.6%), CL U26 (-31.4%).
How many stocks are in USE?
USCF Energy Commodity Strategy Absolute Return Fund reported 7 holdings as of June 30, 2026.