USCF Oil Plus Bitcoin Strategy Fund
Data updated: 2026-05-28
C000265127 — USCF Oil Plus Bitcoin Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $509.39K AUM · 0.93% expense ratio. From SEC regulatory filings.
C000265127 Fund Overview
USCF Oil Plus Bitcoin 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: $509.39K
- SEC CIK: 0001597389
- SEC series ID: S000096297
- Share class ID: C000265127
C000265127 Holdings
Top 2 holdings of USCF Oil Plus Bitcoin Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares Trust | 34.73% |
| New York Mercantile Exchange, Inc. | 26.98% |
C000265127 Portfolio Allocation
Asset-class allocation of USCF Oil Plus Bitcoin Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 34.7% |
| Derivatives | 25.7% |
C000265127 Performance
Total returns for C000265127 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.8% |
C000265127 Costs and Fees
C000265127 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
C000265127 Cashflows
Over the 12 months to 2026-03, USCF Oil Plus Bitcoin Strategy Fund had net inflows of $400.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $400.00K |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000265127 Debt Constituents
No individual debt constituents are reported in USCF Oil Plus Bitcoin Strategy Fund's latest SEC N-PORT filing.
C000265127 Prospectus and SEC Filings
Official USCF Oil Plus Bitcoin 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.