USE holdings | USCF Energy Commodity Strategy Absolute Return Fund

Asset	Weight	Market cap	Shares number	Share price	Total value
WTI CRUDE FUTURE Dec24	38.59%	-	71
WTI CRUDE FUTURE SEP25	19.63%	-	37
TREASURY BILL 0 12/5/2024	11.29%	-	1 M
TREASURY BILL 0 10/24/2024	7.83%	-	1 M
NATURAL GAS FUTR Sep25	7.72%	-	30
ProShares Ultra Semiconductors USD	4.46%	-	567 K	$130.62	$74.07 M
TREASURY BILL 0 12/19/2024	3.31%	-	425 K
GASOLINE RBOB FUT SEP25	2.73%	-	4
GASOLINE RBOB FUT DEC24	2.57%	-	4
US DOLLARS	1.86%	-	237 K

USCF Energy Commodity Strategy Absolute Return Fund holdings listNYSE American: USE