USCF Energy Commodity Strategy Absolute Return Fund (USE)

Assets	$3.15M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.70
Dividend Yield	2.15%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	433
Open	33.01
Previous Close	32.28
Day's Range	33.01 - 33.01
52-Week Low	21.56
52-Week High	35.69
Beta	0.07
Holdings	3
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 09.22.26	45.85%
Bny Cash Reserve	n/a	32.20%
Uscf Cayman Commodity 3	n/a	21.94%

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 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. 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:

Jul 22, 2026

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