USCF Energy Commodity Strategy Absolute Return Fund (USE)
NYSEARCA: USE · IEX Real-Time Price · USD
38.65
0.00 (0.00%)
At close: Apr 24, 2024, 12:00 AM
38.90
+0.25 (0.64%)
After-hours: Apr 25, 2024, 8:00 PM EDT
USE Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.25.24 | United States Treasury Bills 0% | 32.52% |
| 2 | B 0 04.04.24 | United States Treasury Bills 0% | 24.79% |
| 3 | n/a | Uscf Cayman Commodity 3 | 21.86% |
| 4 | B 0 05.09.24 | United States Treasury Bills 0% | 18.17% |
| 5 | n/a | Bny Cash Reserve | 2.60% |
| 6 | n/a | Us Dollars | 0.05% |
As of Mar 31, 2024