NPORT-P false 0001597389 XXXXXXXX S000073701 C000230777 USCF ETF Trust 811-22930 0001597389 549300MH2TWHBRNV2U91 1850 MT.Diablo Boulevard, Suite 640 Walnut Creek 94596 1-800-920-0259 USCF Sustainable Battery Metals Strategy Fund S000073701 549300BMIGHTMFSMTQ48 2024-06-30 2023-12-29 N 1653607.64 873.92 1652733.72 0.00000000 347817.46000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 516778.58000000 USD N N/A N/A Eramet SA 549300LUH78PG2MP6N64 000000000 139.00000000 NS 10978.57000000 0.664267320690 Long EC CORP FR N 1 N N N L&F Co Ltd 9884002SUW2JTU2FXU05 000000000 5.00000000 NS 791.99000000 0.047920000083 Long EC CORP KR N 1 N N N Nippon Denko Co Ltd 3538004G9RTDJWY4O927 000000000 3300.00000000 NS 6460.49000000 0.390897209987 Long EC CORP JP N 1 N N N Ecopro BM Co Ltd N/A 000000000 6.00000000 NS 1341.72000000 0.081181861528 Long EC CORP KR N 1 N N N SGL Carbon SE 52990038IB31TYK07X63 000000000 6808.00000000 NS 48958.18000000 2.962254560885 Long EC CORP DE N 1 N N N Xinte Energy Co Ltd 300300HSY4IIZWSPSY09 000000000 2800.00000000 NS 3922.88000000 0.237357049870 Long EC CORP CN N 1 N N N COMMODITY EXCHANGE, INC. N/A 000000000 5.00000000 NC USD -33774.77000000 -2.04356997084 N/A DCO CORP US N 1 COMMODITY EXCHANGE, INC. N/A Long COMMODITY EXCHANGE, INC. COBALT FASTMARKET 2024-03-28 190302.79000000 USD -33774.77000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GD3 170000.00000000 PA USD 169574.53000000 10.26024506839 Long DBT UST US N 2 2024-01-18 None 0.00000000 N N N N N N Arcadium Lithium PLC N/A 000000000 2043.00000000 NS 15627.21000000 0.945537070545 Long EC CORP JE N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 4400.00000000 NS 16622.80000000 1.005776054475 Long EC CORP CN N 1 N N N MP Materials Corp N/A 553368101 700.00000000 NS USD 13895.00000000 0.840728293484 Long EC CORP US N 1 N N N Toho Titanium Co Ltd 353800CQ82BJ87SIZZ65 000000000 100.00000000 NS 1344.87000000 0.081372454844 Long EC CORP JP N 1 N N N SHRC N/A 000000000 5400.00000000 NS 7720.14000000 0.467113359313 Long EC CORP CN N 1 N N N COMMODITY EXCHANGE, INC. N/A 000000000 3.00000000 NC USD 12862.50000000 0.778256039938 N/A DCO CORP US N 1 COMMODITY EXCHANGE, INC. N/A Long COPPER COPPER 2024-03-26 278925.00000000 USD 12862.50000000 N N N Youngy Co Ltd N/A 000000000 400.00000000 NS 3045.25000000 0.184255331826 Long EC CORP CN N 1 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 000000000 600.00000000 NS 2109.09000000 0.127612208456 Long EC CORP CN N 1 N N N XTEMD 655600IY5L2BCPGYJV79 000000000 2200.00000000 NS 3302.81000000 0.199839209428 Long EC CORP CN N 1 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 000000000 25.00000000 NS 630.20000000 0.038130764343 Long EC CORP NL N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 1300.00000000 NS USD 23374.00000000 1.414262909817 Long EC CORP US N 1 N N N COMMODITY EXCHANGE, INC. N/A 000000000 4.00000000 NC USD -19880.00000000 -1.20285559370 N/A DCO CORP US N 1 COMMODITY EXCHANGE, INC. N/A Long COMMODITY EXCHANGE, INC. LITHIUM LIOH COME 2024-06-28 100000.00000000 USD -19880.00000000 N N N SOCIEDAD QUIMICA Y MINERA DE CHILE SA TJ88LXZZW5PWIN93ZC81 833635105 400.00000000 NS USD 24088.00000000 1.457464061421 Long EC CORP CL N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 78.00000000 NS 3725.63000000 0.225422277945 Long EC CORP AU N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 52.00000000 NS 6565.60000000 0.397256976157 Long EC CORP DE N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 200.00000000 NS USD 2832.00000000 0.171352466869 Long EC CORP US N 1 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 3984.00000000 NS 10738.01000000 0.649712041937 Long EC CORP AU N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 000000000 2.00000000 NC USD 3961.00000000 0.239663531521 N/A DCO CORP SG N 1 SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 Long SINGAPORE EXCHANGE LIMITED IRON ORE 2024-03-28 23445.00000000 USD 3961.00000000 N N N CAPCHEM 83680035MFDI4S2P0866 000000000 300.00000000 NS 1992.81000000 0.120576592338 Long EC CORP CN N 1 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 5507.00000000 NS 11474.16000000 0.694253397334 Long EC CORP NO N 1 N N N COMMODITY EXCHANGE, INC. N/A 000000000 4.00000000 NC USD -20800.00000000 -1.25852094310 N/A DCO CORP US N 1 COMMODITY EXCHANGE, INC. N/A Long COMMODITY EXCHANGE, INC. LITHIUM LIOH COME 2024-05-31 100000.00000000 USD -20800.00000000 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 100.00000000 NS USD 1586.00000000 0.095962221911 Long EC CORP BR N 1 N N N COMMODITY EXCHANGE, INC. N/A 000000000 4.00000000 NC USD -22080.00000000 -1.33596838576 N/A DCO CORP US N 1 COMMODITY EXCHANGE, INC. N/A Long COMMODITY EXCHANGE, INC. LITHIUM LIOH COME 2024-04-30 100000.00000000 USD -22080.00000000 N N N COMMODITY EXCHANGE, INC. N/A 000000000 3.00000000 NC USD 7187.50000000 0.434885542239 N/A DCO CORP US N 1 COMMODITY EXCHANGE, INC. N/A Long PRIMARY ALUMINUM PRIMARY ALUMINUM 2024-03-26 170843.75000000 USD 7187.50000000 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 575.00000000 NS 2589.52000000 0.156681016951 Long EC CORP AU N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 9600.00000000 NS USD 21024.00000000 1.272074245571 Long EC CORP US N 1 N N N Nippon Carbon Co Ltd N/A 000000000 600.00000000 NS 18662.22000000 1.129172822830 Long EC CORP JP N 1 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 000000000 1200.00000000 NS 6631.19000000 0.401225552534 Long EC CORP CN N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 4472.00000000 NS 21848.53000000 1.321963104861 Long EC CORP MY N 1 N N N South Manganese Investment Ltd N/A 000000000 28000.00000000 NS 887.49000000 0.053698305374 Long EC CORP HK N 3 N N N Shenzhen Dynanonic Co Ltd N/A 000000000 120.00000000 NS 1028.51000000 0.062230835345 Long EC CORP CN N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 200.00000000 NS USD 28896.00000000 1.748376017886 Long EC CORP US N 1 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 1.00000000 NC USD 2156.25000000 0.130465662671 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME ZINC LME ZINC 2024-03-18 64431.25000000 USD 2156.25000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GQ4 410000.00000000 PA USD 406061.27000000 24.56906790768 Long DBT UST US N 2 2024-03-07 None 0.00000000 N N N N N N COMMODITY EXCHANGE, INC. N/A 000000000 5.00000000 NC USD -40234.32000000 -2.43441030536 N/A DCO CORP US N 1 COMMODITY EXCHANGE, INC. N/A Long COMMODITY EXCHANGE, INC. COBALT FASTMARKET 2024-09-30 205580.82000000 USD -40234.32000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GP6 320000.00000000 PA USD 317251.91000000 19.19558523922 Long DBT UST US N 2 2024-02-29 None 0.00000000 N N N N N N Shanghai Putailai New Energy T N/A 000000000 7275.00000000 NS 21383.84000000 1.293846657887 Long EC CORP CN N 1 N N N Jinduicheng Molybdenum Co Ltd N/A 000000000 11600.00000000 NS 15394.77000000 0.931473099005 Long EC CORP CN N 1 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 2.00000000 NC USD -19311.00000000 -1.16842778520 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME NICKEL LME NICKEL 2024-03-18 218427.00000000 USD -19311.00000000 N N N TINCI 836800Y28XV3QK34CB65 000000000 600.00000000 NS 2113.31000000 0.127867542994 Long EC CORP CN N 1 N N N GLGF N/A 000000000 1000.00000000 NS 3885.91000000 0.235120149905 Long EC CORP CN N 1 N N N ICE ENDEX N/A 000000000 2.00000000 NC 345.86000000 0.020926541028 N/A DCO CORP NL N 1 ICE ENDEX N/A Long EMISSION EMISSION 2024-12-16 177215.60000000 USD 345.86000000 N N N Ningbo Shanshan Co Ltd 300300MXM0RPCBS6WT25 000000000 100.00000000 NS 191.28000000 0.011573552211 Long EC CORP CN N 1 N N N EASPRING N/A 000000000 200.00000000 NS 1072.94000000 0.064919108687 Long EC CORP CN N 1 N N N COMMODITY EXCHANGE, INC. N/A 000000000 1.00000000 NC USD 2555.00000000 0.154592356232 N/A DCO CORP US N 1 COMMODITY EXCHANGE, INC. N/A Long SILVER SILVER 2024-03-26 117875.00000000 USD 2555.00000000 N N N 2024-02-21 USCF ETF Trust Kenneth A. Kalina Kenneth A. Kalina CCO