USE — USCF Energy Commodity Strategy Absolute Return Fund
Data updated: 2026-05-28
USE — USCF Energy Commodity Strategy Absolute Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $2.31M AUM · 0.79% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
USE Fund Overview
USE — USCF Energy Commodity Strategy Absolute Return Fund is a US ETF managed by USCF ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: USCF ETF Trust
- Category: Commodity
- Assets under management: $2.31M
- 1-year return: 10.0%
- Ticker: USE
- SEC CIK: 0001597389
- SEC series ID: S000068241
- Share class ID: C000218475
USE Holdings
Top 3 holdings of USCF Energy Commodity Strategy Absolute Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 43.00% |
| New York Mercantile Exchange, Inc. | 5.46% |
| New York Mercantile Exchange, Inc. | 1.45% |
USE Portfolio Allocation
Asset-class allocation of USCF Energy Commodity Strategy Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 43.0% |
| Derivatives | 6.2% |
USE Performance
Total returns for USE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.4% |
| 1 year | 10.0% |
| 3 years (annualised) | 15.9% |
USE Risk Information
Risk metrics for USE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.2%
USE Costs and Fees
USE costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USE Cashflows
Over the 12 months to 2026-03, USCF Energy Commodity Strategy Absolute Return Fund had net outflows of $759.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$759.12K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
USE Debt Constituents
Largest debt holdings of USCF Energy Commodity Strategy Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 43.00% |
USE Prospectus and SEC Filings
Official USCF Energy Commodity Strategy Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
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.