ALUM — USCF Aluminum Strategy Fund
Data updated: 2024-11-21
ALUM — USCF Aluminum Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $821.68K AUM · 0.65% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
ALUM Fund Overview
ALUM — USCF Aluminum Strategy Fund is a US mutual fund managed by USCF ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: USCF ETF Trust
- Category: Alternative
- Assets under management: $821.68K
- 1-year return: 10.4%
- Ticker: ALUM
- SEC CIK: 0001597389
- SEC series ID: S000081418
- Share class ID: C000244285
ALUM Holdings
Top 3 holdings of USCF Aluminum Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Commodity Exchange, Inc. | 4.33% |
| Commodity Exchange, Inc. | 3.00% |
| Commodity Exchange, Inc. | 1.38% |
ALUM Portfolio Allocation
Asset-class allocation of USCF Aluminum Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 8.7% |
ALUM Performance
Total returns for ALUM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.4% |
ALUM Risk Information
Risk metrics for ALUM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
ALUM Costs and Fees
ALUM costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ALUM Cashflows
Over the 12 months to 2024-09, USCF Aluminum Strategy Fund had net inflows of $719.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$796.04K |
| 2024-08 | $0 |
| 2024-07 | −$811.34K |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
ALUM Debt Constituents
No individual debt constituents are reported in USCF Aluminum Strategy Fund's latest SEC N-PORT filing.
ALUM Prospectus and SEC Filings
Official USCF Aluminum Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.