USE – USCF Energy Commodity Stgy Abs Ret Fd – ETF Stock Quote

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Portfolio Holdings USE

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bny Cash Reserve	73.48	2M	Cash and Equivalents
Uscf Cayman Commodity 3	26.52	775,338	—

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USCF Energy Commodity Strategy Absolute Return Fund USE

Morningstar’s Analysis USE

Portfolio Holdings USE

Bny Cash Reserve

Uscf Cayman Commodity 3

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