The USCF Energy Commodity Strategy Absolute Return Fund (USE) has 5 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and Uscf Cayman Commodity 3 among its largest positions. The top 4 USE holdings ordered by weight make up 100.01% of the total fund. USE is a commodities fund in the sector category that invests in investments, focused on energy strategies within the Global region. This page includes a complete USE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 4 USE Holdings
USE Geographic Exposure
USE's largest geographic exposure is United States at 60.6%.
USE Currency Exposure
USE is exclusively exposed to USD.
USE Coupon Exposure
USE's largest coupon exposure is 2-4 at 17.5%.
USE Maturity Exposure
USE's largest maturity exposure is 0-1 at 33.5%, followed by 1-3 at 27.1%.
