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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
(-66%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-138.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
1
Reduced
–
Closed
19
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bitcoin ETF
BITU
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$70.7K |
| 2 |
Canadian Solar
CSIQ
|
+$59.4K |
| 3 |
First Solar
FSLR
|
+$52.2K |
| 4 |
GrafTech
EAF
|
+$34.4K |
| 5 |
Array Technologies
ARRY
|
+$32.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Ultra Bitcoin ETF
BITU
$577M
| $177K | 100% |
15,200
+9,300
| +158% | +$150K |
2025 Q4
1 quarter
|
|
2
Albemarle
ALB
$12B
| – | – |
-200
| Closed | -$28.3K | – |
|
3
Ameresco
AMRC
$1.13B
| – | – |
-100
| Closed | -$2.93K | – |
|
|
4
Array Technologies
ARRY
$567M
| – | – |
-3,500
| Closed | -$32.3K | – |
|
5
Brookfield Renewable
BEPC
$5.5B
| – | – |
-300
| Closed | -$11.5K | – |
|
|
6
Canadian Solar
CSIQ
$773M
| – | – |
-2,500
| Closed | -$59.4K | – |
|
|
7
GrafTech
EAF
$238M
| – | – |
-2,220
| Closed | -$34.4K | – |
|
8
Enphase Energy
ENPH
$4.34B
| – | – |
-100
| Closed | -$3.21K | – |
|
|
9
First Solar
FSLR
$19.1B
| – | – |
-200
| Closed | -$52.2K | – |
|
10
Hexcel
HXL
$6.42B
| – | – |
-100
| Closed | -$7.39K | – |
|
|
MAXN
11
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-1,831
| Closed | -$5.04K | – |
|
|
12
MP Materials
MP
$8.22B
| – | – |
-1,400
| Closed | -$70.7K | – |
|
13
NextEra Energy
NEE
$161B
| – | – |
-200
| Closed | -$16.1K | – |
|
14
Ormat Technologies
ORA
$5.47B
| – | – |
-100
| Closed | -$11K | – |
|
15
ReNew
RNW
$2.51B
| – | – |
-2,600
| Closed | -$14.7K | – |
|
16
Sunrun
RUN
$1.84B
| – | – |
-1,300
| Closed | -$23.9K | – |
|
17
Sociedad Química y Minera de Chile
SQM
$18.3B
| – | – |
-300
| Closed | -$20.6K | – |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| – | – |
-4,300
| Closed | -$50 | – |
|
19
Tronox
TROX
$580M
| – | – |
-200
| Closed | -$834 | – |
|
20
Vale
VALE
$58B
| – | – |
-100
| Closed | -$1.3K | – |
|
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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 Miscellaneous at 100% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.
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.