Fund Holdings — USCF Advisers LLC

Total Portfolio Value:
$176.9K
Total Bought:
$46.6K
Total Sold:
$396.0K
Net Transaction:
-$349.4K
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Proshares Ultra Bitcoin Etf
ULTRA BITCON ETF
5,90015,200+9,300$130.3K$176.9K100.00%+$46.6K
Albemarle Corporation(ALB)2000-200$28.3K$0—-$28.3K
Ameresco Inc-Cl A1000-100$2.9K$0—-$2.9K
Array Technologies, Inc.(ARRY)3,5000-3,500$32.3K$0—-$32.3K
Brookfield Renewable CorporationADR(BEPC)3000-300$11.5K$0—-$11.5K
Canadian Solar Inc.(CSIQ)2,5000-2,500$59.4K$0—-$59.4K
Enphase Energy, Inc.(ENPH)1000-100$3.2K$0—-$3.2K
First Solar, Inc.(FSLR)2000-200$52.2K$0—-$52.2K
GrafTech International Ltd.(EAF)2,2200-2,220$34.4K$0—-$34.4K
Hexcel Corporation(HXL)1000-100$7.4K$0—-$7.4K
Maxeon Solar TechnologieADR
SHS NEW
1,8310-1,831$5.0K$0—-$5.0K
MP Materials Corp.(MP)1,4000-1,400$70.7K$0—-$70.7K
NextEra Energy, Inc.(NEE)2000-200$16.1K$0—-$16.1K
Ormat Technologies, Inc.(ORA)1000-100$11.0K$0—-$11.0K
Sociedad Química y Minera de Chile S.A.ADR(SQM)3000-300$20.6K$0—-$20.6K
ReNew Energy Global PlcADR(RNW)2,6000-2,600$14.7K$0—-$14.7K
Sunrun Inc.(RUN)1,3000-1,300$23.9K$0—-$23.9K
Tpi Composites IncADR4,3000-4,300$50$0—-$50
Tronox Holdings plcADR(TROX)2000-200$834$0—-$834
Vale Sa-Sp AdrADR1000-100$1.3K$0—-$1.3K
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USCF Advisers LLC — 13F Holdings — Q1 2026 | TickerTrail