USCF Investments · 2022-06-08 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 | -$705,651 | — | — | $3.3M | 每日估算 |
| 2026-07-30 | +$26,673 | — | — | $4.1M | 每日估算 |
| 2026-07-29 | -$46,468 | — | — | $4.1M | 每日估算 |
| 2026-07-28 | +$741,851 | — | — | $4.1M | 每日估算 |
| 2026-07-27 | -$28,262 | — | — | $3.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JNJ Johnson & Johnson COM | EC | 1,546 | $377,904 | 4.56% |
COP ConocoPhillips COM | EC | 2,778 | $366,696 | 4.42% |
GSK GSK plc SPONSORED ADR | EC | 6,254 | $345,158 | 4.16% |
ABBV AbbVie Inc. COM | EC |
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。
| 每日估算 |
| 2026-07-26 | -$28,262 | — | — | $3.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $8.3M | SEC 月度 |
| 2026-02-28 | +$345,558 | $345,558 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 1,510 |
| $328,410 |
| 3.96% |
STT State Street Corp. COM | EC | 2,350 | $297,416 | 3.59% |
PSX Phillips 66 COM | EC | 1,492 | $271,813 | 3.28% |
EXC Exelon Corp. COM | EC | 5,402 | $264,806 | 3.19% |
EWBC East West Bancorp Inc COM | EC | 2,368 | $252,808 | 3.05% |
CNQ Canadian Natural Resources Limited COM | EC | 5,183 | $252,568 | 3.05% |
ORI Old Republic International Corporation COM | EC | 6,264 | $249,934 | 3.01% |
MDT Medtronic PLC SHS | EC | 2,735 | $236,988 | 2.86% |
LAMR Lamar Advertising Company CL A | EC | 1,821 | $230,648 | 2.78% |
CME CME Group Inc. COM | EC | 757 | $223,580 | 2.70% |
VZ Verizon Communications Inc. COM | EC | 4,317 | $216,713 | 2.61% |
C Citigroup Inc. COM NEW | EC | 1,832 | $207,767 | 2.51% |
GILD Gilead Sciences Inc. COM | EC | 1,464 | $204,038 | 2.46% |
SNA Snap-On Incorporated COM | EC | 556 | $201,950 | 2.44% |
GAP The Gap Inc. COM | EC | 8,138 | $196,940 | 2.37% |
ETR Entergy Corporation COM | EC | 1,751 | $196,742 | 2.37% |
ELS Equity Lifestyle Properties Inc COM | EC | 3,122 | $194,875 | 2.35% |
BAC Bank of America Corp. COM | EC | 3,985 | $194,269 | 2.34% |
PAYX Paychex Inc COM | EC | 2,047 | $188,570 | 2.27% |
EMN Eastman Chemical Company COM | EC | 2,395 | $182,786 | 2.20% |
HST Host Hotels & Resorts Inc COM | EC | 9,247 | $177,173 | 2.14% |
NTR Nutrien Ltd COM | EC | 2,341 | $176,652 | 2.13% |
MTB M&T Bank Corporation COM | EC | 829 | $171,371 | 2.07% |
OMC Omnicom Group Inc COM | EC | 2,215 | $166,812 | 2.01% |
GS Goldman Sachs Group, Inc. COM | EC | 197 | $166,660 | 2.01% |
BK The Bank of New York Mellon Corp. COM | EC | 1,385 | $164,303 | 1.98% |
USB U.S. Bancorp. COM NEW | EC | 3,154 | $164,040 | 1.98% |
CSCO Cisco Systems, Inc. COM | EC | 2,112 | $163,870 | 1.98% |
RF Regions Financial Corporation COM | EC | 6,191 | $161,709 | 1.95% |
HRL Hormel Foods Corp COM | EC | 6,855 | $155,266 | 1.87% |
CMCSA Comcast Corporation CL A | EC | 4,968 | $142,631 | 1.72% |
TXN Texas Instruments Inc. COM | EC | 670 | $130,074 | 1.57% |
TRP TC Energy Corp COM | EC | 2,047 | $128,142 | 1.55% |
CMS CMS Energy Corporation COM | EC | 1,617 | $125,447 | 1.51% |
OGE OGE Energy Corporation COM | EC | 2,520 | $120,859 | 1.46% |
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 105,556 | $105,556 | 1.27% |
KO Coca-Cola Co (The) COM | EC | 1,175 | $89,359 | 1.08% |
STAG STAG Industrial, Inc. COM | EC | 2,198 | $79,260 | 0.96% |