ETF overview
The fund's primary benchmark is a specific Brent crude oil futures contract traded on the Ice Futures Europe Exchange. This typically refers to the contract closest to its expiry date. However, if this front-month contract is fewer than two weeks away from expiration, the fund will instead reference the futures contract scheduled to expire in the subsequent month.
Fund facts
- Expense ratio
- 1.15%
- Fund assets
- 845.98M USD (all share classes)
- Issuer
- USCF
- Inception date
- Jun 2, 2010
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| BRENT CRUDE FUTR Dec26 | 39.43% | |
| DREY INST PREF GOV MM INST 6546 | 13.93% | |
| BRENT CRUDE FUTR Jan27 | 13.15% | |
| MORGAN STANLEY LIQ GOVT INST 8302 | 6.84% | |
| TREASURY BILL 0 11/5/2026 | 3.00% | |
| TREASURY BILL 0 11/12/2026 | 3.00% | |
| TREASURY BILL 0 11/19/2026 | 2.73% | |
| TREASURY BILL 0 12/31/2026 | 2.72% | |
| BNY CASH RESERVE | 2.51% | |
| TREASURY BILL 0 10/27/2026 | 2.05% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.15%
- Fund assets
- 845.98M USD (all share classes)
- Issuer
- USCF
- Inception date
- Jun 2, 2010
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| BRENT CRUDE FUTR Dec26 | 39.43% | |
| DREY INST PREF GOV MM INST 6546 | 13.93% | |
| BRENT CRUDE FUTR Jan27 | 13.15% | |
| MORGAN STANLEY LIQ GOVT INST 8302 | 6.84% | |
| TREASURY BILL 0 11/5/2026 | 3.00% | |
| TREASURY BILL 0 11/12/2026 | 3.00% | |
| TREASURY BILL 0 11/19/2026 | 2.73% | |
| TREASURY BILL 0 12/31/2026 | 2.72% | |
| BNY CASH RESERVE | 2.51% | |
| TREASURY BILL 0 10/27/2026 | 2.05% | |
The fund's primary benchmark is a specific Brent crude oil futures contract traded on the Ice Futures Europe Exchange. This typically refers to the contract closest to its expiry date. However, if this front-month contract is fewer than two weeks away from expiration, the fund will instead reference the futures contract scheduled to expire in the subsequent month.
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