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About

Key stats

What’s in the fund

3
Total holdings
Bny Cash Reserve
41.19%
United States Treasury Bills 0%
39.57%
Uscf Cayman Commodity 3
19.24%

Returns

Performance
_
Difference
_
USCF Energy Commodity Strategy Absolute Return Fund

Dec

23

Dividends

The last payment date was Dec 23, 2025

Div. per Share

$0.70

Div. Yield

2.08%

Div. Growth YoY

-93.47%

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