Fund Holdings — USCF Advisers LLC

Total Portfolio Value:
$526.3K
Total Bought:
$181.8K
Total Sold:
$708.2K
Net Transaction:
-$526.4K
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Proshares Ultra Bitcoin Etf
ULTRA BITCON ETF
05,900+5,900$0$130.3K24.76%+$130.3K
MP Materials Corp.(MP)8001,400+600$53.7K$70.7K13.44%+$17.1K
Canadian Solar Inc.(CSIQ)2,5002,5000$32.6K$59.4K11.29%+$26.8K
First Solar, Inc.(FSLR)2002000$44.1K$52.2K9.93%+$8.1K
GrafTech International Ltd.(EAF)02,220+2,220$0$34.4K6.54%+$34.4K
Array Technologies, Inc.(ARRY)3,5003,5000$28.5K$32.3K6.13%+$3.7K
Albemarle Corporation(ALB)2002000$16.2K$28.3K5.37%+$12.1K
Sunrun Inc.(RUN)1,3001,3000$22.5K$23.9K4.54%+$1.4K
Sociedad Química y Minera de Chile S.A.ADR(SQM)400300-100$17.2K$20.6K3.92%+$3.4K
NextEra Energy, Inc.(NEE)2002000$15.1K$16.1K3.05%+$958
ReNew Energy Global PlcADR(RNW)2,6002,6000$20.0K$14.7K2.79%-$5.3K
Brookfield Renewable CorporationADR(BEPC)3003000$10.3K$11.5K2.19%+$1.2K
Ormat Technologies, Inc.(ORA)1001000$9.6K$11.0K2.10%+$1.4K
Hexcel Corporation(HXL)1001000$6.3K$7.4K1.40%+$1.1K
Maxeon Solar TechnologieADR
SHS NEW
1,8311,8310$6.1K$5.0K0.96%-$1.1K
Enphase Energy, Inc.(ENPH)1001000$3.5K$3.2K0.61%-$334
Ameresco Inc-Cl A1001000$3.4K$2.9K0.56%-$429
Vale Sa-Sp AdrADR1001000$1.1K$1.3K0.25%+$217
Tronox Holdings plcADR(TROX)2002000$804$8340.16%+$30
Tpi Composites IncADR4,3004,3000$133$500.01%-$83
GrafTech International Ltd.(EAF)1,3200-1,320$16.9K$0—-$16.9K
Uscf Sust Battery Metal Fund
SUSTAINABLE BAT
41,5000-41,500$687.9K$0—-$687.9K
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USCF Advisers LLC — 13F Holdings — Q4 2025 | TickerTrail