USCF Energy Commodity Stgy Abs Ret Fd USE

Morningstar’s Analysis USE

There is no Morningstar’s Analysis data available.

Portfolio Holdings USE

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

35.81 1.4 Mil
Government

United States Treasury Bills 0%

24.84 997,183
Government

Uscf Cayman Commodity 3

24.09 966,995

United States Treasury Bills 0%

10.48 420,864
Government

Bny Cash Reserve

4.84 194,120
Cash and Equivalents

Us Dollars

−0.06 −2,286
Cash and Equivalents

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