ETF profile for Uscf Energy Commodity Strategy Absolute Return (USE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USE ETF Profile
| Family: |
United States Commodity Funds |
| Name: |
USCF Energy Commodity Strategy Absolute Return Fund |
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| Inception Date: |
4-May-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund. The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. Specifically, the Fund anticipates that it will invest in futures contracts including, but not limited to, WTI crude oil, Henry Hub natural gas, NY Harbor ultra-low sulfur diesel (formerly heating oil), RBOB gasoline, Brent crude oil and gasoil. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
75,000 |
| Total Net Assets: |
2,864,370 |
| NAV: |
38.05 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Commodity: |
Energy |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
