USCF Investments · 2023-01-10 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 | -$23,544 | — | — | $2.2M | 每日估算 |
| 2026-07-30 | -$3,620 | — | — | $2.2M | 每日估算 |
| 2026-07-29 | +$26,030 | — | — | $2.2M | 每日估算 |
| 2026-07-28 | -$36,462 | — | — | $2.2M | 每日估算 |
| 2026-07-27 | +$22,198 | — | — | $2.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WIB 0 06/02/26 WIB 0 06/02/26 | DBT | 3,500,000 | $3.5M | 62.17% |
LTHM6 Lithium Hydroxide CIF CJK (Fastmarkets) Futures | DCO | 55 | $116,600 | 2.08% |
ALIM6 Aluminum Futures | DCO | 12 | $90,450 | 1.62% |
LTCM6 Lithium Carbonate CIF CJK (Fastmarkets) Futures |
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 | +$22,198 | — | — | $2.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $5.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| DCO |
| 13 |
| $19,760 |
| 0.35% |
FEFM26 SGX IODEX Iron Ore Futures | DCO | 33 | $19,041 | 0.34% |
LXM6 LME ZINC FUTURE JUN26 | DCO | -1 | -$366 | -0.01% |
MHGK6 Micro Copper Futures | DCO | 3 | -$2,458 | -0.04% |
LNM6 LME NICKEL FUTURE Jun26 | DCO | 6 | -$3,137 | -0.06% |
SILK6 Micro Silver Futures | DCO | 2 | -$5,407 | -0.10% |
SIK6 Silver Futures, May-2026,ETH | DCO | 1 | -$12,890 | -0.23% |
LXM6 LME ZINC FUTURE JUN26 | DCO | 5 | -$13,134 | -0.23% |
COBM6 Cobalt Metal (Fastmarkets) Futures | DCO | 14 | -$16,050 | -0.29% |
KBCZ26 CCA Vintage 2026 Dec26 | DCO | 7 | -$27,050 | -0.48% |
HGK6 Copper Futures, May-2026,ETH | DCO | 4 | -$32,650 | -0.58% |
ECF FMZ0026! EUA Futures - EUA | DCO | 7 | -$121,037 | -2.16% |