USCF Investments · 2018-05-03 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$53.1M | — | — | $575.5M | 每日估算 |
| 2026-07-28 | -$19.8M | — | — | $525.7M | 每日估算 |
| 2026-07-27 | +$40.1M | — | — | $561.0M | 每日估算 |
| 2026-07-26 | -$30.1M | — | — | $525.7M | 每日估算 |
| 2026-03-31 | +$31.3M | $32.6M | $1.3M | $519.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 05/05/26 B 0 05/05/26 | DBT | 27,000,000 | $26.9M | 5.18% |
B 0 05/28/26 B 0 05/28/26 | DBT | 27,000,000 | $26.8M | 5.17% |
B 0 06/18/26 B 0 06/18/26 | DBT | 27,000,000 | $26.8M | 5.16% |
B 0 04/16/26 B 0 04/16/26 | DBT |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$31.2M | $34.7M | $3.5M | — | SEC 月度 |
| 2026-01-31 | +$87.5M | $89.7M | $2.2M | — | SEC 月度 |
| 21,000,000 |
| $21.0M |
| 4.04% |
G FMK0026! LS Gas Oil Futures - ULSD-ARA | DCO | 350 | $20.8M | 4.00% |
B 0 04/09/26 B 0 04/09/26 | DBT | 15,000,000 | $15.0M | 2.89% |
B 0 05/07/26 B 0 05/07/26 | DBT | 11,000,000 | $11.0M | 2.11% |
WIB 0 06/02/26 WIB 0 06/02/26 | DBT | 10,000,000 | $9.9M | 1.91% |
BRN FMV0026! Brent Crude Futures - North Sea | DCO | 434 | $5.9M | 1.14% |
HOK6 NY Harbor ULSD Futures, May-2026,ETH | DCO | 79 | $4.6M | 0.88% |
CLZ6 Crude Oil Futures, Dec-2026,ETH | DCO | 484 | $4.3M | 0.82% |
LAM26 LME PRI ALUM FUTR JUN26 | DCO | 446 | $3.0M | 0.57% |
LXM6 LME ZINC FUTURE JUN26 | DCO | -454 | $1.4M | 0.27% |
SB FMK0026! Sugar No. 11 Futures - NYCC | DCO | 519 | $811,843 | 0.16% |
LTK6 LME TIN FUTURE May26 | DCO | 125 | $737,585 | 0.14% |
GFK6 Feeder Cattle Futures, May-2026,ETH | DCO | 157 | $690,112 | 0.13% |
LEQ6 Live Cattle Futures | DCO | 297 | $532,398 | 0.10% |
GFJ6 Feeder Cattle Futures | DCO | 45 | $418,087 | 0.08% |
ZLN6 Soybean Oil Futures, Jul-2026,ETH | DCO | 677 | $378,437 | 0.07% |
LEJ6 Live Cattle Futures | DCO | 85 | $365,860 | 0.07% |
KC FMK0026! Coffee C Futures - NYCC | DCO | 76 | $340,293 | 0.07% |
ZWK6 Chicago SRW Wheat Futures, May-2026,ETH | DCO | 284 | $328,700 | 0.06% |
ZMU6 Soybean Meal Futures | DCO | 879 | -$36,081 | -0.01% |
LAM26 LME PRI ALUM FUTR JUN26 | DCO | -5 | -$52,967 | -0.01% |
NGK26 Henry Hub Natural Gas Futures, May-2026,ETH | DCO | 285 | -$99,744 | -0.02% |
HOM6 NY Harbor ULSD Futures, Jun-2026,ETH | DCO | 176 | -$313,547 | -0.06% |
HGK6 Copper Futures, May-2026,ETH | DCO | 54 | -$423,100 | -0.08% |
KC FMN0026! Coffee C Futures - NYCC | DCO | 243 | -$486,768 | -0.09% |
LTJ6 LME TIN FUTURE Apr26 | DCO | -96 | -$582,240 | -0.11% |
RBU6 RBOB Gasoline Futures, Sep-2026,ETH | DCO | 245 | -$670,029 | -0.13% |
NGM26 Henry Hub Natural Gas Futures, Jun-2026,ETH | DCO | 901 | -$718,759 | -0.14% |
LXM6 LME ZINC FUTURE JUN26 | DCO | 454 | -$1.5M | -0.30% |
PLN6 Platinum Futures, Jul-2026,ETH | DCO | 370 | -$4.5M | -0.86% |
LTJ6 LME TIN FUTURE Apr26 | DCO | 128 | -$4.5M | -0.86% |