USCF Energy Commodity Strategy Absolute Return Fund (USE)

Assets	$2.57M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$0.70
Dividend Yield	2.07%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	11
Open	33.92
Previous Close	33.83
Day's Range	33.83 - 34.25
52-Week Low	n/a
52-Week High	n/a
Beta	0.04
Holdings	4
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
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: USE
• ETF Provider: Marygold

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.02.26	38.78%
Bny Cash Reserve	n/a	34.05%
Uscf Cayman Commodity 3	n/a	20.83%
Us Dollars	n/a	6.35%

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 42.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.86%.