USE ETF

$27.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.79%
Dividend Yield (Current)
2.21%
Holdings
5
Inception Date
May 3, 2023
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+19.54%
1 Year+35.29%
3 Year+17.34%

Asset Allocation

Stocks: 12.38%
Bonds: 22.50%
Cash: 26.59%
Other: 38.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jarrell Independent School District 4 02/15/205432.91%
-Treasury Bill 0 6/2/202622.50%
-Florida Development Finance Corp 5 2032-06-1522.22%
NGSNatural Gas Services Group Inc12.38%
-Gasoline Rbob Fut Jun265.62%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$0.70
Dec 22, 2025
12M Distributions
1 payment
Total: $0.70

Peer Comparison

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Peer Avg
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USE ETF Overview

USE ETF (USCF Energy Commodity Strategy Absolute Return Fund) is managed by USCF Investments with $2.8M in net assets. USE expense ratio is 0.79%, holding 5 positions across sectors including Other, Energy. Inception date: 2023-05-03.

USE performance shows a YTD return of 19.54%. The 1-year return is 35.29%. USE dividend yield stands at 2.21%, paid annually.

USE top holdings include Jarrell Independent School District 4 02/15/2054 (32.9%), Treasury Bill 0 6/2/2026 (22.5%), Florida Development Finance Corp 5 2032-06-15 (22.2%), Natural Gas Services Group Inc (12.4%), Gasoline Rbob Fut Jun26 (5.6%). View all USE holdings, sector breakdown, or dividend history.

USE can be compared against other funds using the overlap calculator or side-by-side comparison tool. USE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.90%
YTD
+19.54%
1 Year
+35.29%
3 Year
+17.34%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Jarrell Independent School District 4 02/15/2054Other32.91%
2-Treasury Bill 0 6/2/2026Other22.50%
3-Florida Development Finance Corp 5 2032-06-15Other22.22%
4NGSNatural Gas Services Group IncEnergy12.38%
5-Gasoline Rbob Fut Jun26Other5.62%
6-Us DollarsOther4.37%