ETF overview
The fund primarily directs its investments into natural gas futures contracts. These financial instruments are actively traded across various platforms, including the New York Mercantile Exchange (NYMEX), ICE Futures Europe, ICE Futures U.S., and other domestic or international exchanges. The standard benchmark for the fund is the near-month natural gas futures contract listed on the NYMEX, except when that specific contract is less than two weeks away from its expiration date.
Fund facts
- Expense ratio
- 1.17%
- Fund assets
- 453.24M USD (all share classes)
- Issuer
- USCF
- Inception date
- Apr 18, 2007
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| NATURAL GAS FUTR Dec26 | 30.22% | |
| NATURAL GAS FUTR Nov26 | 10.07% | |
| BNY CASH RESERVE | 7.82% | |
| TREASURY BILL 0 2/4/2027 | 7.28% | |
| TREASURY BILL 0 2/11/2027 | 7.27% | |
| DREY INST PREF GOV MM INST 6546 | 6.38% | |
| TRS SOC GEN SGIXCNG1 09252026 | 5.35% | |
| TRS SCOTIA SNOVNG1 08312026 | 5.17% | |
| TREASURY BILL 0 12/24/2026 | 2.61% | |
| TREASURY BILL 0 12/31/2026 | 2.61% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.17%
- Fund assets
- 453.24M USD (all share classes)
- Issuer
- USCF
- Inception date
- Apr 18, 2007
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| NATURAL GAS FUTR Dec26 | 30.22% | |
| NATURAL GAS FUTR Nov26 | 10.07% | |
| BNY CASH RESERVE | 7.82% | |
| TREASURY BILL 0 2/4/2027 | 7.28% | |
| TREASURY BILL 0 2/11/2027 | 7.27% | |
| DREY INST PREF GOV MM INST 6546 | 6.38% | |
| TRS SOC GEN SGIXCNG1 09252026 | 5.35% | |
| TRS SCOTIA SNOVNG1 08312026 | 5.17% | |
| TREASURY BILL 0 12/24/2026 | 2.61% | |
| TREASURY BILL 0 12/31/2026 | 2.61% | |
The fund primarily directs its investments into natural gas futures contracts. These financial instruments are actively traded across various platforms, including the New York Mercantile Exchange (NYMEX), ICE Futures Europe, ICE Futures U.S., and other domestic or international exchanges. The standard benchmark for the fund is the near-month natural gas futures contract listed on the NYMEX, except when that specific contract is less than two weeks away from its expiration date.
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