USCF ETF Holdings

All holdings

(total: 78)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.36%$261 B1493$79.48$118.66 KFinancial ServicesBanks - DiversifiedUnited States
5.32%$755 B437$269.81$117.90 KFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
4.96%$339 B592$191.67$113.47 KHealthcareDrug Manufacturers - GeneralUnited States
4.94%$268 B726$152.96$111.05 KEnergyOil & Gas IntegratedUnited States
4.76%$477 B978$109.69$107.28 KEnergyOil & Gas IntegratedUnited States
3.94%$223 B272$317.83$86.45 KFinancial ServicesCredit ServicesUnited States
3.34%$148 B2766$26.12$72.25 KHealthcareDrug Manufacturers - GeneralUnited States
3.20%$146 B285$249.65$71.15 KFinancial ServicesInsurance - Property & CasualtyUnited States
3.01%$138 B988$65.44$64.66 KTechnologySoftware ApplicationUnited States
2.68%$123 B605$98.92$59.85 KHealthcareDrug Manufacturers - GeneralUnited States
2.65%$120 B986$59.32$58.49 KHealthcareDrug Manufacturers - GeneralUnited States
2.55%$115 B566$99.93$56.56 KEnergyOil & Gas Equipment & ServicesUnited States
2.43%$110 B196$273.69$53.64 KFinancial ServicesInsurance - Property & CasualtySwitzerland
2.01%$79 B498$78.39$39.04 KFinancial ServicesCredit ServicesUnited States
1.97%$89 B829$52.59$43.60 KConsumer DefensiveTobaccoUnited States
1.85%$125 B110$372.63$40.99 KTechnologySoftware ApplicationUnited States
1.77%$79 B193$199.05$38.42 KFinancial ServicesBanks - RegionalUnited States
1.70%$77 B183$200.97$36.78 KFinancial ServicesCredit ServicesUnited States
1.60%$75 B735$47.95$35.24 KFinancial ServicesBanks - RegionalUnited States
1.58%$72 B276$127.80$35.27 KEnergyOil & Gas Equipment & ServicesUnited States
1.56%$79 B51$722.50$36.85 KHealthcareBiotechnologyUnited States
1.54%$92 B198$162.05$32.09 KFinancial ServicesAsset ManagementUnited States
1.24%$57 B283$97.19$27.51 KEnergyOil & Gas MidstreamUnited States
1.23%$56 B110$245.37$26.99 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.19%$52 B48$536.86$25.77 KFinancial ServicesAsset ManagementUnited States
1.12%$50 B122$199.19$24.30 KFinancial ServicesCredit ServicesUnited States
1.12%$51 B128$192.79$24.68 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.12%$58 B285$84.37$24.05 KFinancial ServicesInsurance - LifeUnited States
1.11%$52 B109$231.02$25.18 KEnergyOil & Gas MidstreamUnited States
1.10%$51 B204$123.26$25.15 KEnergyOil & Gas Refining & MarketingUnited States
1.08%$50 B163$156.93$25.58 KEnergyOil & Gas Refining & MarketingUnited States
1.05%$46 B314$73.14$22.97 KFinancial ServicesInsurance DiversifiedUnited States
0.95%$45 B156$142.53$22.23 KEnergyOil & Gas Refining & MarketingUnited States
0.91%$47 B323$64.81$20.93 KConsumer DefensiveGrocery StoresUnited States
0.91%$41 B241$83.05$20.01 KTechnologyInformation Technology ServicesUnited States
0.75%$35 B176$92.89$16.35 KFinancial ServicesInsurance DiversifiedBermuda
0.74%$33 B81$198.94$16.11 KFinancial ServicesBanks - RegionalUnited States
0.74%$44 B346$47.22$16.34 KEnergyOil & Gas Equipment & ServicesUnited States
EBAY logo

eBay

EBAY
0.73%$33 B237$68.34$16.20 KConsumer CyclicalInternet RetailUnited States
0.72%$32 B142$112.39$15.96 KFinancial ServicesInsurance - Property & CasualtyUnited States
HPQ logo

HP

HPQ
0.70%$30 B469$32.09$15.05 KTechnologyComputer HardwareUnited States
0.69%$34 B115$128.28$14.75 KConsumer CyclicalResidential ConstructionUnited States
0.67%$31 B115$132.03$15.18 KBasic MaterialsSteel & IronUnited States
0.67%$29 B145$99.17$14.38 KFinancial ServicesAsset ManagementUnited States
0.66%$29 B328$43.98$14.42 KFinancial ServicesBanks - RegionalUnited States
0.66%$31 B118$127.94$15.10 KHealthcareMedical DistributionUnited States
0.65%$48 B87$163.41$14.22 KEnergyOil & Gas Equipment & ServicesUnited States
DOW logo

Dow

DOW
0.61%$27 B342$38.36$13.12 KBasic MaterialsChemicalsUnited States
0.60%$26 B192$66.88$12.84 KFinancial ServicesCredit ServicesUnited States
CPAY logo

Corpay

CPAY
0.57%$27 B33$385.27$12.71 KTechnologySoftware InfrastructureUnited States
0.56%$25 B106$111.27$11.79 KFinancial ServicesAsset ManagementUnited States
NTAP logo

NetApp

NTAP
0.55%$25 B99$121.39$12.02 KTechnologyComputer HardwareUnited States
0.55%$25 B703$16.95$11.91 KFinancial ServicesBanks - RegionalUnited States
0.54%$22 B232$46.02$10.68 KConsumer DefensiveFarm ProductsUnited States
0.52%$23 B100$110.78$11.08 KConsumer CyclicalResidential ConstructionUnited States
0.50%$26 B127$86.45$10.98 KTechnologySoftware ApplicationUnited States
0.50%$24 B6$1858.58$11.15 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.47%$21 B217$47.24$10.25 KFinancial ServicesBanks - RegionalUnited States
0.47%$22 B60$169.57$10.17 KConsumer CyclicalTravel ServicesUnited States
0.47%$21 B75$136.56$10.24 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.45%$21 B354$28.04$9926.16EnergyOil & Gas Equipment & ServicesUnited States
0.43%$25 B124$77.79$9645.96Basic MaterialsSpecialty ChemicalsUnited States
0.42%$18 B113$80.56$9103.28Financial ServicesAsset ManagementUnited States
0.40%$19 B25$355.27$8881.75IndustrialsTools & AccessoriesUnited States
0.40%$18 B54$163.76$8843.31HealthcareDiagnostics & ResearchUnited States
0.39%$23 B146$60.63$8851.98Financial ServicesInsurance - Property & CasualtyUnited States
0.38%$17 B95$84.89$8064.55Communication ServicesAdvertising AgenciesUnited States
NVR logo

NVR

NVR
0.36%$24 B1$7825.13$7825.13Consumer CyclicalResidential ConstructionUnited States
0.34%$16 B127$57.60$7315.64Financial ServicesInsurance - SpecialtyUnited States
0.34%$19 B88$86.24$7589.12Financial ServicesInsurance - Property & CasualtyUnited States
0.32%$14 B78$86.17$6721.65TechnologySemiconductorsUnited States
0.32%$5 B264$27.03$7135.92TechnologySoftware InfrastructureUnited States

First American Treasury Obligations Fund 01/01/2040

0.27%-5946
0.26%$14 B183$31.29$5726.07HealthcareBiotechnologyUnited States
0.25%$15 B16$341.13$5458.08Financial ServicesInsurance - ReinsuranceBermuda
FOXA logo

Fox

FOXA
0.25%$25 B107$53.97$5774.79Communication ServicesEntertainmentUnited States

Cash & Other

0.13%-2849

Millrose Properties Inc

0.09%-57

Holding types

Countries

Sectors