USCF Energy Commodity Strategy Absolute Return Fund
USCF ETF Trust
+10
New
10
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797JT5 | Jun 2024 | 1,350,000 | $1.3M | 33.56% | DBT |
| 2 | TREASURY BILL | 912797KB2 | Jun 2024 | 1,000,000 | $993K | 24.79% | DBT |
| 3 | TREASURY BILL | 912797GK7 | Jun 2024 | 500,000 | $497K | 12.41% | DBT |
| 4 | NEW YORK MERCANTILE EXCHANGE, INC. | CLU4 | Jun 2024 | 63 | $367K | 9.16% | DCO |
| 5 | NEW YORK MERCANTILE EXCHANGE, INC. | NGU24 | Jun 2024 | -34 | $85K | 2.13% | DCO |
| 6 | NEW YORK MERCANTILE EXCHANGE, INC. | XBU4 | Jun 2024 | 8 | $45K | 1.11% | DCO |
| 7 | NEW YORK MERCANTILE EXCHANGE, INC. | ECU4 | Jun 2024 | 1 | $808 | 0.02% | DCO |
| 8 | NEW YORK MERCANTILE EXCHANGE, INC. | XBM5 | Jun 2024 | -4 | $-14557 | -0.36% | DCO |
| 9 | NEW YORK MERCANTILE EXCHANGE, INC. | NGM25 | Jun 2024 | 29 | $-31870 | -0.80% | DCO |
| 10 | NEW YORK MERCANTILE EXCHANGE, INC. | CLM5 | Jun 2024 | -34 | $-141420 | -3.53% | DCO |