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UA

USCF Advisers Portfolio holdings

AUM $177K
1-Year Est. Return 31.8%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
-31.8%
3 Year Est. Return
-49.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526K
AUM Growth
-$470K
Cap. Flow
-$412K
Cap. Flow %
-78.29%
Top 10 Hldgs %
88.98%
Holding
21
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$230K
2
MP icon
MP Materials
MP
+$38K
3
EAF icon
GrafTech
EAF
+$13.7K

Top Sells

1
ZSB icon
USCF Sustainable Battery Metals Strategy Fund
ZSB
+$688K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$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
$368M
$130K 24.76%
+5,900
New +$230K
MP icon
2
MP Materials
MP
$9.04B
$70.7K 13.44%
1,400
+600
+75% +$38K
CSIQ icon
3
Canadian Solar
CSIQ
$1.03B
$59.4K 11.29%
2,500
– –
FSLR icon
4
First Solar
FSLR
$23.7B
$52.2K 9.93%
200
– –
EAF icon
5
GrafTech
EAF
$172M
$34.4K 6.54%
2,220
+900
+68% +$13.7K
ARRY icon
6
Array Technologies
ARRY
$966M
$32.3K 6.13%
3,500
– –
ALB icon
7
Albemarle
ALB
$15.2B
$28.3K 5.37%
200
– –
RUN icon
8
Sunrun
RUN
$3.05B
$23.9K 4.54%
1,300
– –
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$20.8B
$20.6K 3.92%
300
-100
-25% -$5.51K
NEE icon
10
NextEra Energy
NEE
$187B
$16.1K 3.05%
200
– –
RNW icon
11
ReNew
RNW
$2.26B
$14.7K 2.79%
2,600
– –
BEPC icon
12
Brookfield Renewable
BEPC
$6.3B
$11.5K 2.19%
300
– –
ORA icon
13
Ormat Technologies
ORA
$6.6B
$11K 2.1%
100
– –
HXL icon
14
Hexcel
HXL
$7.68B
$7.39K 1.4%
100
– –
MAXN
15
DELISTED
Maxeon Solar Technologies
MAXN
$5.04K 0.96%
1,831
– –
ENPH icon
16
Enphase Energy
ENPH
$5.93B
$3.21K 0.61%
100
– –
AMRC icon
17
Ameresco
AMRC
$1.32B
$2.93K 0.56%
100
– –
VALE icon
18
Vale
VALE
$62.1B
$1.3K 0.25%
100
– –
TROX icon
19
Tronox
TROX
$987M
$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
$2.2M
– –
-41,500
Closed -$688K

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