{
 "ticker": "USE",
 "name": "USCF Energy Commodity Strategy Absolute Return Fund",
 "issuer": "USCF",
 "desk": "core",
 "url": "https://etfiq.com/funds/use",
 "html": "https://etfiq.com/funds/use",
 "markdown": "https://etfiq.com/funds/use.md",
 "as_of": "2026-10-09",
 "verdict": "USE is actively managed and returned +34.8% over the past year.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-focused",
   "name": "Single commodity or commodity sector",
   "url": "https://etfiq.com/commodities/focused/"
  },
  "status": "classified",
  "as_of": "2026-10-10",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+34.8%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "USE, total return, 1 year: +34.8%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.79%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "USE, expense ratio: 0.79%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "USE, holdings: 1, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.3%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "USE, below its high: \u22123.3%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 9, 2026",
   "as_of": "2026-10-09",
   "sentence": "USE, net assets: $3m (issuer page, as of Oct 9, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its shareholder report names 2 narrower indexes (Bloomberg Commodity Index Total Return, Bloomberg Energy Subindex Total Return), and does not say which is its benchmark",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-09",
   "sentence": "USE, benchmark: Its own holdings, as of Jun 30, 2026; its shareholder report names 2 narrower indexes (Bloomberg Commodity Index Total Return, Bloomberg Energy Subindex Total Return), and does not say which is its benchmark (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Single commodity or commodity sector",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.79%",
   "source": "485BPOS XBRL, Oct 28, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$36.48",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 4, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 9, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its shareholder report names 2 narrower indexes (Bloomberg Commodity Index Total Return, Bloomberg Energy Subindex Total Return), and does not say which is its benchmark",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.3%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "47.5%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+35.0%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "+31.6 pts",
   "Gap to QQQ": "+31.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "+20.7%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "+5.6 pts",
   "Gap to QQQ": "\u22122.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+34.8%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "+17.6 pts",
   "Gap to QQQ": "+11.2 pts"
  },
  {
   "window": "3 years",
   "Total return": "+47.6%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u221238.2 pts",
   "Gap to QQQ": "\u221259.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+82.5%",
   "S&P 500 (SPY)": "+100.7%",
   "Gap to SPY": "\u221218.2 pts",
   "Gap to QQQ": "\u221259.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How has USE performed?",
   "a": "Over the year to Oct 9, 2026, USE returned +34.8% with distributions reinvested. Over three years the figure is +47.6%."
  },
  {
   "q": "What does USE cost?",
   "a": "The prospectus expense ratio is 0.79% a year."
  },
  {
   "q": "How far is USE below its high?",
   "a": "3.3% below its high of Sep 15, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-09",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/use.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-09",
    "to": "2026-10-09",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-10",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, USE, commodity fund, data as of Oct 9, 2026. https://etfiq.com/funds/use"
}