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Portfolio (Quarterly) Guide ↗

USCF Advisers LLC

· CIK 0001633971
13F Portfolio $99,876 AUM 1 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BITU PROSHARES ULTRA BITCOIN ETF 12,300.0 $100K 100.00% NEW $8.12 +15.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.