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USCF ETF Trust

CIK: 0001597389 Equity
Report date: 2026-02-25
AUM $3M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MAXN Maxeon Solar Technologies Ltd Since 2026-05-10 Equity (Common)
0.18%
$0.01 1,831
2 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
1.88%
$0.05 200
3 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.58%
$0.02 200
4 CDLR Cadeler A/S Since 2026-05-10 Equity (Common)
0.22%
$0.01 1,326
5 ARRY Array Technologies Inc Since 2026-05-10 04271T100 Equity (Common)
1.16%
$0.03 3,500
6 RNW ReNew Energy Global PLC Since 2026-05-10 Equity (Common)
0.53%
$0.01 2,600
7 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
0.12%
$0.00 100
8 CSIQ Canadian Solar Inc Since 2026-05-10 136635109 Equity (Common)
2.14%
$0.06 2,500
9 AMRC Ameresco Inc Since 2026-05-10 02361E108 Equity (Common)
0.11%
$0.00 100
10 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
0.40%
$0.01 100
11 RUN Sunrun Inc Since 2026-05-10 86771W105 Equity (Common)
0.86%
$0.02 1,300