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USCF Energy Commodity Strategy Absolute Return Fund (USE) ETF Holdings & Analysis
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What USE does
The USCF Energy Commodity Strategy Absolute Return Fund is designed to deliver substantial overall returns over the long term. It achieves this by utilizing a unique, in-house investment approach to strategically manage a diversified portfolio of financial derivatives linked to the energy sector. These instruments primarily derive their value from major commodities like crude oil, refined petroleum products, and natural gas, but also encompass other energy-related financial contracts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WTI CRUDE FUTURE NOV26 | 32.90% | |
| TREASURY BILL 0 11/5/2026 | 18.25% | |
| BNY CASH RESERVE | 16.49% | |
| NATURAL GAS FUTR Aug27 | 12.78% | |
| TREASURY BILL 0 9/22/2026 | 9.36% | |
| GASOLINE RBOB FUT Nov26 | 5.61% | |
| US DOLLARS | 4.23% | |
| Micro WTI Crude F Nov26 | 0.40% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how USE 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 USE in PortView →Related securities
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Frequently asked questions
- What does USE track?
- USE is the USCF Energy Commodity Strategy Absolute Return Fund, a Other ETF.
- What is the expense ratio of USE?
- Expense ratio data for USE is shown on the page when available from our data provider.
- What are the largest holdings in USE?
- Top holdings include WTI CRUDE FUTURE NOV26, TREASURY BILL 0 11/5/2026, BNY CASH RESERVE, NATURAL GAS FUTR Aug27, TREASURY BILL 0 9/22/2026.
- How can PortView analyze USE overlap with other ETFs?
- PortView computes the holdings overlap between USE 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.