USCF Energy Commodity Strategy Absolute Return Fund (USE) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.46% of fund assets.
USCF Energy Commodity Strategy Absolute Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.46% | $126,240.00 | 16 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
1.45% | $33,465.60 | 2 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.71% | -$16,325.00 | 16 |
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