We are live on ! Find out more
UA

USCF Advisers Portfolio holdings

AUM $99.9K
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
-30.24%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9K
AUM Growth
-$77.1K
Cap. Flow
-$37K
Cap. Flow %
-37.07%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$37K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITU icon
1
ProShares Ultra Bitcoin ETF
BITU
$501M
$99.9K 100%
12,300
-2,900
-19% -$37K

Similar funds

DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $14.1K AUM 34.31% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $8.68K AUM
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return

USCF Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, USCF Advisers held 1 position worth $99.9K, down 44% from $177K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

USCF Advisers withdrew a net $37K in Q2 2026, reducing 1 holding. Its largest reduction was ProShares Ultra Bitcoin ETF, cutting an estimated $37K.

  • USCF Advisers's biggest Q2 2026 reduction was ProShares Ultra Bitcoin ETF, cutting an estimated $37K.
  • USCF Advisers's ten largest holdings make up 100% of its $99.9K portfolio in Q2 2026.
  • USCF Advisers opened 0 new positions and closed 0 in Q2 2026.
  • USCF Advisers's portfolio value fell 44% quarter-over-quarter to $99.9K.

Based on USCF Advisers's 13F filing for Q2 2026, filed 27 Jul 2026.