{"ticker":"USE","name":"USCF Energy Commodity Strategy Absolute Return Fund","page_url":null,"cite_as":"TickerInside, USCF Energy Commodity Strategy Absolute Return Fund (USE), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/use.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/use.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/use.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GHT7904","share_class_figi":"BBG01GHT79Y7","cik":"0001597389","series_id":"S000068241","class_id":"C000218475"},"source_layer":"sec_nport_derivatives","category":{"id":"ether","label":"Ether","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"In its filing for 2026-06-30, its contracts are on Crude Oil Futures, ,ETH Henry Hub Natural Gas Futures, ,ETH RBOB Gasoline Futures, ,ETH.","basis":"contracts","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1597389/000094040026035735/","net_assets":2611629,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1597389/000207187625000070/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, USE held US Treasury notes and bonds (47.5%), as percent of net assets. It carried futures on Crude Oil Futures, ,ETH (158.8% long), Crude Oil (72.9% short) and Henry Hub Natural Gas (27.3% long), and 3 more underlyings, as notional exposure in percent of net assets.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":47.46}],"derivatives":[{"instrument":"future","description":"futures","underlying":"Crude Oil Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":158.7618,"value_pct":-31.4482,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-20","expires_last":"2026-08-20"},{"instrument":"future","description":"futures","underlying":"Crude Oil","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":72.9399,"value_pct":9.1292,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-20","expires_last":"2027-05-20"},{"instrument":"future","description":"futures","underlying":"Henry Hub Natural Gas","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":27.2646,"value_pct":-0.4392,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-05-26","expires_last":"2027-05-26"},{"instrument":"future","description":"futures","underlying":"Henry Hub Natural Gas Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","direction":"short","notional_pct":27.108,"value_pct":0.2022,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-27","expires_last":"2026-08-27"},{"instrument":"future","description":"futures","underlying":"RBOB Gasoline Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":9.4105,"value_pct":-0.6262,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-31","expires_last":"2026-08-31"},{"instrument":"future","description":"futures","underlying":"Micro WTI Crude Oil","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.142,"value_pct":-0.0811,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-19","expires_last":"2026-08-19"}],"underlyings":[{"underlying":"Crude Oil Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","long_pct":158.76,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":158.76},{"underlying":"Crude Oil","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":72.94,"options":{},"instruments":["future"],"complete":true,"net_pct":-72.94},{"underlying":"Henry Hub Natural Gas","underlying_ticker":null,"underlying_kind":"commodity","long_pct":27.26,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":27.26},{"underlying":"Henry Hub Natural Gas Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","long_pct":0.0,"short_pct":27.11,"options":{},"instruments":["future"],"complete":true,"net_pct":-27.11},{"underlying":"RBOB Gasoline Futures, ,ETH","underlying_ticker":null,"underlying_kind":"crypto","long_pct":9.41,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":9.41},{"underlying":"Micro WTI Crude Oil","underlying_ticker":null,"underlying_kind":"commodity","long_pct":1.14,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":1.14}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":196.58,"swaps_futures_short_pct":100.05,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}