USCF Energy Commodity Strategy Absolute Return Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 4 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About USE
The Fund isan actively managed exchange-traded fund (“ETF”). The Fund seeks long-term total return by using a proprietary methodologyto invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-relatedderivative instruments. Specifically, the Fund anticipates that it will invest in futures contracts including, but not limited to, WestTexas Intermediate (“WTI”) crude oil, Henry Hub natural gas, New York Harbor ultra-low sulfur diesel (formerly heating oil),Reformulated Blendstock for Oxygenate Blending (“RBOB”) gasoline, Brent crude oil and gasoil. The Fund may also invest inother types of futures contracts, including futures based on “clean energy” sources, such as wind and solar power, as partof this investment strategy.The Fund’sproprietary methodology is quantitative in nature and may utilize any of the following to make a determination about the likely directionof the futures contracts noted above: technical signals on price and volume, fundamental signals on specific energy commodities, andgeneral economic signals. Examples of these signals may include, but are not limited to, such factors as momentum, open interest, relativevalue, supply and demand for specific commodities, and inflation expectations. The Fund may take long, short, or spread positions inany of these contracts across different contract maturities.The Fund doesnot track any specific energy benchmark or index, although at times it may exhibit correlation or inverse correlation with one or morebenchmarks, indexes, energy futures contracts or other energy-related derivatives. The Fund may also exhibit little to no correlationwith such benchmarks, indexes, energy futures contracts or other energy-related derivatives at any given time or over the long-term.The Adviser may use its discretion when applying its proprietary methodology to select the Fund’s investments.The instrumentsin which the Fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structurednotes (collectively, “Commodity-Linked Investments”). The Fund’s investments are not restricted in terms of geography.Accordingly, the Fund may invest in both U.S.-listed and non-U.S.-listed energy instruments, including derivatives denominated in U.S.dollars.Commodities maybe physically traded at their current market prices (or spot prices), but are more commonly traded through the purchase and sale of futurescontracts (i.e., agreements to buy or sell a specific quantityof a commodity in the future at a specific price), and the Fund will invest in commodities only through its investments in derivativeinstruments such as futures contracts, and not directly. Futures contracts expire by default on a monthly basis. Investors can closefutures contracts prior to expiration, “roll” to a later contract, or allow the contract to expire and take settlement ofthe underlying commodity or financial instrument specified by the contract.Although theFund is permitted to invest in Commodity-Linked Investments directly, the Fund intends to invest in Commodity-Linked Investments primarilythrough a wholly-owned subsidiary of the Fund incorporated in the Cayman Islands, USCF Cayman Commodity 3 (the “Subsidiary”).By investing in the Subsidiary, the Fund expects to be able to obtain greater exposure to the energy markets while maintainingcompliance with U.S. federal income tax requirements applicable to investment companies. The Fund will not invest more than 25% of itstotal assets in the Subsidiary, as determined at the end of each fiscal quarter.The Subsidiaryis advised by the Adviser and has the same investment objective as the Fund. The Subsidiary is subject to the same investment restrictionsand limitations, and follows the same compliance policies and procedures, as the Fund, except that the Subsidiary may invest withoutlimitation in Commodity-Linked Investments. The Subsidiary’s investments are considered to be part of the Fund’s portfolio.Neither the Fund nor the Subsidiary invests directly in commodities.The portion ofthe Fund’s assets that are not invested in Commodity-Linked Investments will be primarily invested, directly or indirectly throughthe Subsidiary, in cash, cash equivalents, investment grade fixed-income investments, money market funds, repurchase agreements or acombination thereof. The primary purpose of such investments will be to meet coverage and collateral requirements associated with theFund’s Commodity-Linked Investments.The Fund is “non-diversified,”as that term is defined in the Investment Company Act of 1940, as amended (the “1940 Act”).The CFTC hasadopted certain requirements that subject a registered investment company and its investment adviser to regulation by the CFTC if theregistered investment company invests more than a prescribed level of its net asset value (“NAV”) in CFTC-regulated futures,options, or swaps, or if the registered investment company markets itself as providing investment exposure to such instruments. Due tothe Fund’s expected use of such CFTC-regulated instruments above the prescribed levels, the Fund is considered a “commoditypool” under the Commodity Exchange Act (“CEA”).
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Data for USE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.