What does WTIB track?

WTIB is the USCF Oil Plus Bitcoin Strategy Fund, a Other ETF.

What is the expense ratio of WTIB?

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

What are the largest holdings in WTIB?

Top holdings include WTI CRUDE FUTURE Oct26, BNY CASH RESERVE, CME Bitcoin Fut Sep26, CME Micro Bitcoin Sep26, Micro WTI Crude F Oct26.

How can PortView analyze WTIB overlap with other ETFs?

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

USCF Oil Plus Bitcoin Strategy Fund (WTIB) ETF Holdings & Analysis

ETFOther

$32.29+0.58%

1-year price historyRange $14.70 – $35.10

52-week range$32.29

$14.70$35.88

What WTIB does

The USCF Oil Plus Bitcoin Strategy Fund (WTIB) is an actively managed exchange-traded fund designed to achieve overall growth by offering extensive market access to the performance of both crude oil and Bitcoin (BTC). The fund's strategy involves tactical investments in futures contracts for crude oil and Bitcoin, in addition to Bitcoin exchange-traded products (ETPs). For its oil component, WTIB focuses on near-term futures linked to major benchmarks like WTI and Brent crude, along with other petroleum-based fuels. Its Bitcoin strategy centers on cash-settled BTC futures contracts and US-listed Bitcoin ETPs. The fund also has the flexibility to invest in micro futures, which are significantly smaller in contract size than standard futures. Interestingly, up to 25% of its Bitcoin investments can be made through a Cayman Islands subsidiary. To maintain a balanced portfolio, WTIB employs leverage to ensure roughly equal notional exposure—approximately 100% to each asset class—for both oil and Bitcoin. The fund backs its positions by holding collateral in assets such as cash, cash equivalents, U.S. government securities, and money market funds.

Fund profile

Top holdings

	Holding	Weight
	WTI CRUDE FUTURE Oct26	25.85%
	BNY CASH RESERVE	22.26%
	CME Bitcoin Fut Sep26	22.22%
	CME Micro Bitcoin Sep26	14.66%
	Micro WTI Crude F Oct26	10.86%
	US DOLLARS	4.16%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how WTIB 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.

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Frequently asked questions

What does WTIB track?: WTIB is the USCF Oil Plus Bitcoin Strategy Fund, a Other ETF.
What is the expense ratio of WTIB?: Expense ratio data for WTIB is shown on the page when available from our data provider.
What are the largest holdings in WTIB?: Top holdings include WTI CRUDE FUTURE Oct26, BNY CASH RESERVE, CME Bitcoin Fut Sep26, CME Micro Bitcoin Sep26, Micro WTI Crude F Oct26.
How can PortView analyze WTIB overlap with other ETFs?: PortView computes the holdings overlap between WTIB 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.