C000265127 Performance — USCF Oil Plus Bitcoin Strategy Fund
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $273K, and assets reached $274K.
C000265127 Growth of $100
What $100 invested in USCF Oil Plus Bitcoin Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000265127 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $91 | $104 |
C000265127 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.21% |
C000265127 Annual Returns
Calendar-year total returns of USCF Oil Plus Bitcoin Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.21% |
| 2025 (Dec–Dec) | −7.60% |
C000265127 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.4% | −20.0% | +58.8% | +30.0% | −15.6% | −34.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −7.6% |
C000265127 Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +58.78% (Mar 2026)
- Worst month: −34.67% (Jun 2026)
C000265127 Fund Flows
Monthly money in and out of USCF Oil Plus Bitcoin Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $273K
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $357K | $549K | −$192K |
| May 2026 | $452K | $515K | −$63K |
| Apr 2026 | $128K | $0 | $128K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $400K | $0 | $400K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
C000265127 Assets Under Management
Net assets of USCF Oil Plus Bitcoin Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $273.95K |
| 2026-03-31 | $509.39K |
| 2025-12-31 | $369.64K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.