USCF Energy Commodity Strategy Absolute Return Fund (USE)
NYSEARCA: USE · IEX Real-Time Price · USD
40.48
-0.68 (-1.65%)
At close: Jul 19, 2024, 12:00 AM
40.43
-0.05 (-0.13%)
After-hours: Jul 20, 2024, 12:57 PM EDT
USE Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 07.25.24 | United States Treasury Bills 0% | 33.55% |
| 2 | B 0 08.15.24 | United States Treasury Bills 0% | 24.78% |
| 3 | n/a | Uscf Cayman Commodity 3 | 21.95% |
| 4 | B 0 08.08.24 | United States Treasury Bills 0% | 12.40% |
| 5 | n/a | Bny Cash Reserve | 7.33% |
As of Jun 30, 2024