USCF Energy Commodity Strategy Absolute Return Fund (USE)

Assets	$2.67M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.70
Dividend Yield	1.92%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	36.47
Day's Range	n/a
52-Week Low	21.56
52-Week High	37.72
Beta	n/a
Holdings	5
Inception Date	May 4, 2023

About USE

Fund Home Page

The USCF Energy Commodity Strategy Absolute Return Fund (USE) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund that provides exposure to oil, petroleum, and natural gas through long, short, or spread positions in energy-related derivatives and other commodity-linked investments. USE was launched on May 4, 2023 and is issued by Marygold.

• Asset Class: Alternatives
• Stock Exchange: NYSE Arca
• Ticker Symbol: USE
• ETF Provider: Marygold

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.05.26	34.14%
United States Treasury Bills 0%	B.0 01.05.27	27.67%
Uscf Cayman Commodity 3	n/a	20.38%
Bny Cash Reserve	n/a	17.88%
Us Dollars	n/a	-0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.70066	Dec 23, 2025
Dec 27, 2024	$10.72304	Dec 31, 2024
Dec 27, 2023	$1.06466	Dec 29, 2023
Aug 28, 2023	$0.4577	Aug 31, 2023

Performance

USE had a total return of 33.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.

Data Sources: Tiingo, CBOE, and more

Historical data is provided by Tiingo. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error