USCF ETF Trust - UDI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.088M
QoQ value delta ($000)
-$1.956M (-64.26%)
Implied price effect (QoQ)
+4.08%
Shares
Total shares
30,916
QoQ shares delta
-59,111 (-65.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GTS SECURITIES LLC 767 21,727 0.02%
Walkner Condon Financial Advisors LLC 236 6,696 0.03%
OSAIC HOLDINGS, INC. 46 1,330 0.0%
UBS Group AG 35 1,008 0.0%
JPMORGAN CHASE & CO 3 104 0.0%
MORGAN STANLEY 1 51 0.0%