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UA

USCF Advisers Portfolio holdings

AUM $99.9K
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 33.46%
2 Miscellaneous 24.76%
3 Materials 23.14%
4 Utilities 10.13%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITU icon
1
ProShares Ultra Bitcoin ETF
BITU
$501M
$130K 24.76%
+5,900
New +$230K
MP icon
2
MP Materials
MP
$10B
$70.7K 13.44%
1,400
+600
+75% +$38K
CSIQ icon
3
Canadian Solar
CSIQ
$892M
$59.4K 11.29%
2,500
– –
FSLR icon
4
First Solar
FSLR
$22B
$52.2K 9.93%
200
– –
EAF icon
5
GrafTech
EAF
$193M
$34.4K 6.54%
2,220
+900
+68% +$13.7K
ARRY icon
6
Array Technologies
ARRY
$707M
$32.3K 6.13%
3,500
– –
ALB icon
7
Albemarle
ALB
$16.2B
$28.3K 5.37%
200
– –
RUN icon
8
Sunrun
RUN
$2.11B
$23.9K 4.54%
1,300
– –
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$22.5B
$20.6K 3.92%
300
-100
-25% -$5.51K
NEE icon
10
NextEra Energy
NEE
$171B
$16.1K 3.05%
200
– –
RNW icon
11
ReNew
RNW
$2.49B
$14.7K 2.79%
2,600
– –
BEPC icon
12
Brookfield Renewable
BEPC
$5.99B
$11.5K 2.19%
300
– –
ORA icon
13
Ormat Technologies
ORA
$6.34B
$11K 2.1%
100
– –
HXL icon
14
Hexcel
HXL
$7.17B
$7.39K 1.4%
100
– –
MAXN
15
DELISTED
Maxeon Solar Technologies
MAXN
$5.04K 0.96%
1,831
– –
ENPH icon
16
Enphase Energy
ENPH
$4.92B
$3.21K 0.61%
100
– –
AMRC icon
17
Ameresco
AMRC
$1.17B
$2.93K 0.56%
100
– –
VALE icon
18
Vale
VALE
$64B
$1.3K 0.25%
100
– –
TROX icon
19
Tronox
TROX
$862M
$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
$2.19M
– –
-41,500
Closed -$688K

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DFA
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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
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FWA
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USCF Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, USCF Advisers held 21 positions worth $526K, down 47% from $996K the previous quarter. Its ten largest holdings account for 89% of the portfolio.

USCF Advisers withdrew a net $412K in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was USCF Sustainable Battery Metals Strategy Fund, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, USCF Advisers opened a new position in ProShares Ultra Bitcoin ETF worth $130K.

  • USCF Advisers's largest Q4 2025 buy was ProShares Ultra Bitcoin ETF: 5,900 shares worth $130K.
  • USCF Advisers added most to MP Materials in Q4 2025, an estimated $38K increase.
  • USCF Advisers's biggest Q4 2025 reduction was Sociedad Química y Minera de Chile, cutting an estimated $5.51K.
  • USCF Advisers fully exited USCF Sustainable Battery Metals Strategy Fund in Q4 2025, selling an estimated $688K.
  • USCF Advisers's ten largest holdings make up 89% of its $526K portfolio in Q4 2025.
  • USCF Advisers opened 1 new position and closed 1 in Q4 2025.
  • USCF Advisers's portfolio value fell 47% quarter-over-quarter to $526K.

Based on USCF Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.