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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

About this Fund

The USCF ETF Trust is a prominent player in the asset management industry, specializing in the creation and management of a diverse range of mutual funds and exchange-traded funds (ETFs) designed to cater to the varied investment objectives of its clients. As a trusted name in the investment landscape, the company offers a broad spectrum of funds, including equity, debt, and hybrid funds, each carefully crafted to meet the unique needs and risk tolerance of its investors. By providing a comprehensive suite of investment products, the USCF ETF Trust empowers its clients to create a well-diversified portfolio that aligns with their long-term financial goals, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investor-centric approach is reflected in its commitment to delivering exceptional customer service, ensuring that its clients have access to the resources and support they need to make informed investment decisions. For those seeking a disciplined and systematic approach to investing, the USCF ETF Trust also offers a systematic investment plan (SIP) facility, allowing investors to invest a fixed amount of money at regular intervals, thereby minimizing the impact of market volatility and promoting long-term wealth creation. With a strong focus on wealth management, the company's experienced team of investment professionals works tirelessly to identify opportunities for growth and income, while also mitigating potential risks, thereby ensuring that its clients' investments are managed with the utmost care and prudence. The USCF ETF Trust's key strengths lie in its ability to provide innovative investment solutions, its rigorous research and analysis process, and its unwavering commitment to transparency and accountability. As a result, investors trust the company to manage their hard-earned savings, confident in the knowledge that their investments are being overseen by a seasoned and dedicated team of asset management experts who are passionate about helping them achieve their financial aspirations. By leveraging its expertise and experience in the mutual fund and ETF space, the USCF ETF Trust has established itself as a reliable and trusted partner for investors seeking to navigate the complexities of the investment landscape and create a brighter financial future for themselves and their loved ones. With its robust investment platform, comprehensive product suite, and client-centric approach, the company is well-positioned to continue delivering value to its investors, while also contributing to the growth and development of the broader asset management industry.

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
Frequently Asked Questions — USCF ETF Trust
What type of mutual fund is USCF ETF Trust?
USCF ETF Trust is a SEC-registered Equity fund, with $3M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, USCF ETF Trust holds 11 portfolio positions, all detailed in the holdings table on this page.
What are USCF ETF Trust's assets under management (AUM)?
USCF ETF Trust has $3M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are USCF ETF Trust's top holdings?
According to USCF ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Maxeon Solar Technologies Ltd, First Solar Inc, NextEra Energy Inc , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is USCF ETF Trust's expense ratio?
Expense ratio data for USCF ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find USCF ETF Trust's SEC filings?
USCF ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001597389. You can access all of USCF ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001597389). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is USCF ETF Trust's holdings data on StockSifting?
Holdings data for USCF ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.