USE Top Holdings & Constituents
USE, offered by USCF, holds 4 reported positions across $2.7M in assets. Its largest holdings are United States Treasury Bills (43.00%), NEW YORK MERCANTILE EXCHANGE, INC. (CLM6) (5.46%), and NEW YORK MERCANTILE EXCHANGE, INC. (RBM6) (1.45%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States Treasury Bills | 43.00% | $993.85K |
CLM6 NEW YORK MERCANTILE EXCHANGE, INC. | 5.46% | $126.24K |
RBM6 NEW YORK MERCANTILE EXCHANGE, INC. | 1.45% | $33.47K |
NGH27 NEW YORK MERCANTILE EXCHANGE, INC. | -0.71% | -$16.33K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.