USE
USCF Energy Commodity Strategy Absolute Return Fund
USE | AMEX
$39.92
+$0.08 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$39.91
-$0.01 (-0.01%)
After-hours:
Oct 30, 2026, 3:55 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.99M
AVG Volume 4.89K
AUM 2.75M
NAV 36.61
1D Range
39.88 40.47
52W Range
21.56 40.47
About USE
The USCF Energy Commodity Strategy Absolute Return Fund is designed to deliver substantial overall returns over the long term. It achieves this by utilizing a unique, in-house investment approach to s...
Asset Class Alternatives
Holdings 32
Inception Date May 4, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US90290T8743
Provider Marygold
Website Fund Home Page
Top Holdings
99.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Cash Reserve | USE | 43.59% |
| Wti Crude Future Jan... | USE | 33.13% |
| Natural Gas Futr Oct... | USE | 12.46% |
| US Dollars | USE | 5.77% |
| Gasoline Rbob Fut Ja... | USE | 4.72% |
Dividends
Yield 1.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.7007 | Dec 23, 25 |
| Dec 27, 24 | $10.7230 | Dec 31, 24 |
| Dec 27, 23 | $1.0647 | Dec 29, 23 |
| Aug 28, 23 | $0.4577 | Aug 31, 23 |
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