{"entity_type":"fund","name":"USCF Oil Plus Bitcoin Strategy Fund","identifiers":{"lei":"2549009EGSBX5I3AMR06","cik":"1597389","fund_id":"S000096297","fundkey":"uscf-oil-plus-bitcoin-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":2,"total_value_usd":126749.36,"asset_categories":["EC","DCO"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":130331},"DCO":{"positions":1,"total_value_usd":-3581.64}}},"holdings":[{"issuer_name":"ProShares Ultra Bitcoin ETF","title":"ProShares Ultra Bitcoin ETF","isin":"US74349Y7040","value_usd":130331,"pct_val":35.25899784703,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK MERCANTILE EXCHANGE, INC.","title":"MICRO WTI CRUDE","isin":null,"value_usd":-3581.64,"pct_val":-0.96895625023,"balance":65,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1597389&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/uscf-oil-plus-bitcoin-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/uscf-oil-plus-bitcoin-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: USCF Oil Plus Bitcoin Strategy Fund | LEI: 2549009EGSBX5I3AMR06 | 2 positions totaling $126,749 across EC, DCO | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}