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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
-47.31%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177K
AUM Growth
-$349K
Cap. Flow
-$246K
Cap. Flow %
-138.87%
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
1
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$150K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$70.7K
2
CSIQ icon
Canadian Solar
CSIQ
+$59.4K
3
FSLR icon
First Solar
FSLR
+$52.2K
4
EAF icon
GrafTech
EAF
+$34.4K
5
ARRY icon
Array Technologies
ARRY
+$32.3K

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Materials 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITU icon
1
ProShares Ultra Bitcoin ETF
BITU
$519M
$177K 100%
15,200
+9,300
+158% +$150K
ALB icon
2
Albemarle
ALB
$16.7B
– –
-200
Closed -$28.3K
AMRC icon
3
Ameresco
AMRC
$1.11B
– –
-100
Closed -$2.93K
ARRY icon
4
Array Technologies
ARRY
$704M
– –
-3,500
Closed -$32.3K
BEPC icon
5
Brookfield Renewable
BEPC
$6.1B
– –
-300
Closed -$11.5K
CSIQ icon
6
Canadian Solar
CSIQ
$972M
– –
-2,500
Closed -$59.4K
EAF icon
7
GrafTech
EAF
$169M
– –
-2,220
Closed -$34.4K
ENPH icon
8
Enphase Energy
ENPH
$4.91B
– –
-100
Closed -$3.21K
FSLR icon
9
First Solar
FSLR
$22.4B
– –
-200
Closed -$52.2K
HXL icon
10
Hexcel
HXL
$7B
– –
-100
Closed -$7.39K
MAXN
11
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,831
Closed -$5.04K
MP icon
12
MP Materials
MP
$10.2B
– –
-1,400
Closed -$70.7K
NEE icon
13
NextEra Energy
NEE
$175B
– –
-200
Closed -$16.1K
ORA icon
14
Ormat Technologies
ORA
$6.48B
– –
-100
Closed -$11K
RNW icon
15
ReNew
RNW
$2.48B
– –
-2,600
Closed -$14.7K
RUN icon
16
Sunrun
RUN
$2.15B
– –
-1,300
Closed -$23.9K
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$23.5B
– –
-300
Closed -$20.6K
TPIC
18
DELISTED
TPI Composites
TPIC
– –
-4,300
Closed -$50
TROX icon
19
Tronox
TROX
$861M
– –
-200
Closed -$834
VALE icon
20
Vale
VALE
$64B
– –
-100
Closed -$1.3K

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
BFG
Brandywine Financial Group Thompsons Station, Tennessee $8.39K 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

USCF Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, USCF Advisers held 20 positions worth $177K, down 66% from $526K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

USCF Advisers withdrew a net $246K in Q1 2026, closing 19 positions. Its most notable exit was MP Materials, an estimated $70.7K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 8.5% a quarter earlier, followed by Materials and Technology.

Against the trend, USCF Advisers added an estimated $150K to ProShares Ultra Bitcoin ETF.

  • USCF Advisers added most to ProShares Ultra Bitcoin ETF in Q1 2026, an estimated $150K increase.
  • USCF Advisers fully exited MP Materials in Q1 2026, selling an estimated $70.7K.
  • USCF Advisers's ten largest holdings make up 100% of its $177K portfolio in Q1 2026.
  • USCF Advisers opened 0 new positions and closed 19 in Q1 2026.
  • USCF Advisers's portfolio value fell 66% quarter-over-quarter to $177K.

Based on USCF Advisers's 13F filing for Q1 2026, filed 6 May 2026.