USE Holdings — USCF Energy Commodity Strategy Absolute Return Fund
All 4 reported holdings of USCF Energy Commodity Strategy Absolute Return Fund (USE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 43.00% | $993.85K |
| New York Mercantile Exchange, Inc. | 5.46% | $126.24K |
| New York Mercantile Exchange, Inc. | 1.45% | $33.47K |
| New York Mercantile Exchange, Inc. | -0.71% | $-16.32K |