UA

USCF Advisers Portfolio holdings

AUM $526K
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526K
AUM Growth
-$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$38K
3
+$13.7K

Top Sells

1
+$688K
2
+$5.51K

Sector Composition

1 Technology 33.46%
2 Materials 23.14%
3 Utilities 10.13%
4 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITU icon
1
ProShares Ultra Bitcoin ETF
BITU
$383M
$130K 24.76%
+5,900
MP icon
2
MP Materials
MP
$10.4B
$70.7K 13.44%
1,400
+600
CSIQ icon
3
Canadian Solar
CSIQ
$1.43B
$59.4K 11.29%
2,500
FSLR icon
4
First Solar
FSLR
$26.1B
$52.2K 9.93%
200
EAF icon
5
GrafTech
EAF
$170M
$34.4K 6.54%
2,220
+900
ARRY icon
6
Array Technologies
ARRY
$1.68B
$32.3K 6.13%
3,500
ALB icon
7
Albemarle
ALB
$23.1B
$28.3K 5.37%
200
RUN icon
8
Sunrun
RUN
$4.66B
$23.9K 4.54%
1,300
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$21.9B
$20.6K 3.92%
300
-100
NEE icon
10
NextEra Energy
NEE
$199B
$16.1K 3.05%
200
RNW icon
11
ReNew
RNW
$2.01B
$14.7K 2.79%
2,600
BEPC icon
12
Brookfield Renewable
BEPC
$7.81B
$11.5K 2.19%
300
ORA icon
13
Ormat Technologies
ORA
$7.12B
$11K 2.1%
100
HXL icon
14
Hexcel
HXL
$7.01B
$7.39K 1.4%
100
MAXN icon
15
Maxeon Solar Technologies
MAXN
$43.3M
$5.04K 0.96%
1,831
ENPH icon
16
Enphase Energy
ENPH
$6.51B
$3.21K 0.61%
100
AMRC icon
17
Ameresco
AMRC
$1.75B
$2.93K 0.56%
100
VALE icon
18
Vale
VALE
$74.8B
$1.3K 0.25%
100
TROX icon
19
Tronox
TROX
$1.14B
$834 0.16%
200
TPIC
20
DELISTED
TPI Composites
TPIC
$50 0.01%
4,300
ZSB icon
21
USCF Sustainable Battery Metals Strategy Fund
ZSB
$5.7M
– –
-41,500