What does ALUM track?

ALUM is the USCF ETF Trust, a Other ETF.

What is the expense ratio of ALUM?

Expense ratio data for ALUM is shown on the page when available from our data provider.

What are the largest holdings in ALUM?

Top holdings include US DOLLARS, null, USD, null, null.

How can PortView analyze ALUM overlap with other ETFs?

PortView computes the holdings overlap between ALUM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

USCF ETF Trust (ALUM) ETF Holdings & Analysis

ETFOther

$33.21-0.07%

1-year price historyRange $0.00 – $36.23

52-week range$33.21

$27.48$36.30

What ALUM does

This actively managed Exchange Traded Fund (ETF) is designed with the primary goal of providing investors with exposure to the price fluctuations of aluminum. It achieves this through a distinctive, proprietary investment methodology that focuses on aluminum-linked derivative products. While the fund will principally invest in aluminum futures, it also has the flexibility to employ a range of other derivative instruments—such as cash-settled options, forward contracts, and various options (including those on futures contracts)—to secure the intended economic connection to aluminum. It should be noted that this fund is not diversified.

Fund profile

Top holdings

	Holding	Weight
	US DOLLARS	30.50%
	Aluminum Futures Dec24	19.96%
	BNY CASH RESERVE	17.56%
	Aluminum Futures Jan25	16.06%
	Aluminum Futures Nov24	15.91%

Sector allocation

Cash & Others	82.44%
Financial Services	17.56%

Geographic allocation

Other	82.44%
United States	17.56%

PortView Portfolio Insights

PortView analyzes how ALUM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ALUM in PortView →

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Frequently asked questions

What does ALUM track?: ALUM is the USCF ETF Trust, a Other ETF.
What is the expense ratio of ALUM?: Expense ratio data for ALUM is shown on the page when available from our data provider.
What are the largest holdings in ALUM?: Top holdings include US DOLLARS, null, USD, null, null.
How can PortView analyze ALUM overlap with other ETFs?: PortView computes the holdings overlap between ALUM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.