USCF Investments · 2023-08-08 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 | +$54,784 | — | — | $3.0M | 每日估算 |
| 2026-07-30 | +$18,681 | — | — | $2.9M | 每日估算 |
| 2026-07-29 | +$11,629 | — | — | $2.9M | 每日估算 |
| 2026-07-28 | -$112,299 | — | — | $2.9M | 每日估算 |
| 2026-07-27 | +$18,703 | — | — | $3.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WIB 0 06/02/26 WIB 0 06/02/26 | DBT | 1,750,000 | $1.7M | 59.50% |
RIEZ26 Biodiesel D4 RIN CDec26 | DCO | 1 | $36,705 | 1.26% |
LTHM6 Lithium Hydroxide CIF CJK (Fastmarkets) Futures | DCO | 12 | $25,440 | 0.87% |
ALIM6 Aluminum 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 | +$18,703 | — | — | $3.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DCO |
| 3 |
| $24,338 |
| 0.83% |
ZWK6 Chicago SRW Wheat Futures, May-2026,ETH | DCO | 4 | $15,450 | 0.53% |
RS FMK0026! Canola Futures - ICUS | DCO | 14 | $12,436 | 0.43% |
YFECO 2604U000000F Rapeseed / Colza | DCO | 4 | $11,985 | 0.41% |
CUM6 Chicago Ethanol (Platts) Futures | DCO | 1 | $11,865 | 0.41% |
ZCK6 Corn Futures, May-2026,ETH | DCO | 12 | $11,400 | 0.39% |
SB FMK0026! Sugar No. 11 Futures - NYCC | DCO | 4 | $8,109 | 0.28% |
ZSK6 Soybean Futures, May-2026,ETH | DCO | 3 | $6,338 | 0.22% |
LTCM6 Lithium Carbonate CIF CJK (Fastmarkets) Futures | DCO | 3 | $4,560 | 0.16% |
FEFM26 SGX IODEX Iron Ore Futures | DCO | 7 | $3,969 | 0.14% |
CT FMK0026! Cotton No. 2 Futures - NYCC | DCO | 1 | $3,480 | 0.12% |
KC FMK0026! Coffee C Futures - NYCC | DCO | 1 | $3,394 | 0.12% |
ZRIZ26 CA Low Carbon FuelDec26 | DCO | 6 | -$250 | -0.01% |
LNM6 LME NICKEL FUTURE Jun26 | DCO | 1 | -$517 | -0.02% |
ZRK6 Rough Rice Futures | DCO | 6 | -$1,810 | -0.06% |
LXM6 LME ZINC FUTURE JUN26 | DCO | 1 | -$2,621 | -0.09% |
SILK6 Micro Silver Futures | DCO | 1 | -$2,853 | -0.10% |
COBM6 Cobalt Metal (Fastmarkets) Futures | DCO | 3 | -$3,439 | -0.12% |
ZQWN26 PJM TQRECC I JUL26 | DCO | 28 | -$5,242 | -0.18% |
HGK6 Copper Futures, May-2026,ETH | DCO | 1 | -$8,163 | -0.28% |
CC FMK0026! Cocoa Futures - NYCC | DCO | 1 | -$9,860 | -0.34% |
KBCZ26 CCA Vintage 2026 Dec26 | DCO | 3 | -$10,710 | -0.37% |
ECF FMZ0026! EUA Futures - EUA | DCO | 2 | -$37,348 | -1.28% |