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 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

37.52 1.4 Mil
Government

United States Treasury Bills 0%

26.03 995,775
Government

Uscf Cayman Commodity 3

20.42 781,291

United States Treasury Bills 0%

10.99 420,320
Government

Bny Cash Reserve

5.05 193,152
Cash and Equivalents

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