USE · ARCA · ETF
USCF Energy Commodity Strategy Absolute Return Fund (USE) Price, Holdings & Fees
USCF Energy Commodity Strategy Absolute Return Fund (USE) closed at $379.42 on Oct 9, 2026, up 1.45% from the previous close of $374.00.
Share price, past year
1Y +2.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $379.42 |
| Sep 30, 2026 | $388.73 |
| Aug 31, 2026 | $386.29 |
| Jul 31, 2026 | $408.96 |
| Jun 30, 2026 | $404.25 |
| May 29, 2026 | $415.99 |
| Apr 30, 2026 | $424.37 |
| Mar 31, 2026 | $417.37 |
| Feb 27, 2026 | $381.71 |
| Jan 30, 2026 | $382.79 |
| Dec 31, 2025 | $393.46 |
| Nov 28, 2025 | $382.52 |
| Oct 31, 2025 | $376.15 |
Key statistics
- Expense ratio
- 0.79%
- as of Oct 31, 2025
- Net assets
- $2.6M
- as of Jun 30, 2026
- Holdings
- 7
- as of Jun 30, 2026
- 52-week range
- $370.30 – $435.84
USCF Energy Commodity Strategy Absolute Return Fund's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
USCF Energy Commodity Strategy Absolute Return Fund held 7 investments worth $2.61M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 47.46% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 47.46% | $1.24M |
| 2 | NEW YORK MERCANTILE EXCHANGE | 9.13% | $238.42K |
| 3 | NEW YORK MERCANTILE EXCHANGE | 0.20% | $5.28K |
| 4 | NEW YORK MERCANTILE EXCHANGE | −0.08% | −$2.12K |
| 5 | NEW YORK MERCANTILE EXCHANGE | −0.44% | −$11.47K |
| 6 | NEW YORK MERCANTILE EXCHANGE | −0.63% | −$16.35K |
| 7 | NEW YORK MERCANTILE EXCHANGE | −31.45% | −$821.31K |
Top 7 of 7 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 47.46% |
| Commodity derivatives | −23.26% |
| Country | % of fund |
|---|---|
| United States | 24.20% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, USCF Energy Commodity Strategy Absolute Return Fund's total return was −15.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −17.77% |
| May 31, 2026 | −8.12% |
| Apr 30, 2026 | +12.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- USCF Energy Commodity Strategy Absolute Return Fund
- Ticker
- USE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- USCF ETF Trust
- SEC series ID
- S000068241
- SEC CIK
- 0001597389
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Mar 4, 2026
- 485BPOSProspectus updateDec 1, 2025
- 485BPOSProspectus updateOct 28, 2025
- Sep 4, 2025
- Mar 5, 2025
- 485BPOSProspectus updateOct 25, 2024
Shareholder reports and prospectuses are filed by USCF ETF Trust, the trust behind USCF Energy Commodity Strategy Absolute Return Fund, and cover all of its funds.
Frequently asked questions
What is USE's price?
USCF Energy Commodity Strategy Absolute Return Fund (USE) closed at $379.42 on Oct 9, 2026, up 1.45% from the previous close of $374.00.
What is USE's expense ratio?
USCF Energy Commodity Strategy Absolute Return Fund's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does USE hold?
USCF Energy Commodity Strategy Absolute Return Fund held 7 investments worth $2.61M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 47.46% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, NEW YORK MERCANTILE EXCHANGE, NEW YORK MERCANTILE EXCHANGE, NEW YORK MERCANTILE EXCHANGE, NEW YORK MERCANTILE EXCHANGE.
How has USE performed?
Over the 3 months to Jun 30, 2026, USCF Energy Commodity Strategy Absolute Return Fund's total return was −15.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures