{"entity_type":"fund","name":"USCF Sustainable Commodity Strategy Fund","identifiers":{"lei":"54930007KUNSZVHDUL18","cik":"1597389","fund_id":"S000079954","fundkey":"uscf-sustainable-commodity-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":42,"total_value_usd":1468108.68,"asset_categories":["DCO","EC"],"by_asset_category":{"EC":{"positions":41,"total_value_usd":1473933.68},"DCO":{"positions":1,"total_value_usd":-5825}}},"holdings":[{"issuer_name":"USCF Sustainable Battery Metals Strategy Fund","title":"USCF Sustainable Battery Metals Strategy Fund","isin":"US90290T8412","value_usd":687862.5,"pct_val":27.29994709498,"balance":41500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grenergy Renovables SA","title":"Grenergy Renovables SA","isin":"ES0105079000","value_usd":115926.5,"pct_val":4.173016778514,"balance":1150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Solar Inc","title":"Canadian Solar Inc","isin":"CA1366351098","value_usd":59425,"pct_val":2.139127137136,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co Ltd","title":"Sungrow Power Supply Co Ltd","isin":"CNE1000018M7","value_usd":55870.82,"pct_val":2.011186995978,"balance":2280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":54163.46,"pct_val":1.94972700256,"balance":1599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc","isin":"US3364331070","value_usd":52246,"pct_val":1.880704020308,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGi Green","title":"LONGi Green Energy Technology Co Ltd","isin":"CNE100001FR6","value_usd":36493.8,"pct_val":1.313670642275,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaria Energia y Medio Ambien","title":"Solaria Energia y Medio Ambiente SA","isin":"ES0165386014","value_usd":34856.76,"pct_val":1.254741964301,"balance":1641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Array Technologies Inc","title":"Array Technologies Inc","isin":"US04271T1007","value_usd":32270,"pct_val":1.161626128992,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TZE","title":"TCL Zhonghuan Renewable Energy Technology Co Ltd","isin":"CNE1000000B8","value_usd":27641.73,"pct_val":0.995021872282,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrun Inc","title":"Sunrun Inc","isin":"US86771W1053","value_usd":23920,"pct_val":0.861050418515,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corp ACCIONA Energias Renovabl","title":"Corp ACCIONA Energias Renovables SA","isin":"ES0105563003","value_usd":20456.25,"pct_val":0.736365494304,"balance":780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OY Nofar Energy Ltd","title":"OY Nofar Energy Ltd","isin":"IL0011708778","value_usd":18859.44,"pct_val":0.678884979304,"balance":536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JA Solar Technology Co Ltd","title":"JA Solar Technology Co Ltd","isin":"CNE100000SD1","value_usd":16573.67,"pct_val":0.596603908438,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":16056,"pct_val":0.577969294301,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP Renovaveis SA","isin":"ES0127797019","value_usd":15976.24,"pct_val":0.575098166317,"balance":1132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Renewable Energy Co Ltd","title":"United Renewable Energy Co Ltd/Taiwan","isin":"TW0003576005","value_usd":15576.94,"pct_val":0.56072452785,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boralex Inc","title":"Boralex Inc","isin":"CA09950M3003","value_usd":14783.15,"pct_val":0.532150396926,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auren Energia SA","title":"Auren Energia SA","isin":"BRAUREACNOR9","value_usd":14766.69,"pct_val":0.531557884807,"balance":6817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ReNew Energy Global PLC","title":"ReNew Energy Global PLC","isin":"GB00BNQMPN80","value_usd":14690,"pct_val":0.528797267892,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Corp","title":"Brookfield Renewable Corp","isin":"CA11285B1085","value_usd":11502,"pct_val":0.414038541545,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies Inc","title":"Ormat Technologies Inc","isin":"US6866881021","value_usd":11047,"pct_val":0.397659865106,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motech Industries Inc","title":"Motech Industries Inc","isin":"TW0006244007","value_usd":10931.26,"pct_val":0.393493561785,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Ltd","title":"Meridian Energy Ltd","isin":"NZMELE0002S7","value_usd":10774.39,"pct_val":0.387846698108,"balance":3340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TITAN","title":"Titan Wind Energy Suzhou Co Ltd","isin":"CNE100000YH0","value_usd":10518.4,"pct_val":0.378631802764,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scatec ASA","title":"Scatec ASA","isin":"NO0010715139","value_usd":10011.42,"pct_val":0.36038199753,"balance":953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd","title":"Flat Glass Group Co Ltd","isin":"CNE100002375","value_usd":9702.21,"pct_val":0.349251336999,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoodWe Technologies Co Ltd","title":"GoodWe Technologies Co Ltd","isin":"CNE100004363","value_usd":9601.51,"pct_val":0.345626429928,"balance":1079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Light S/A","title":"Light S/A","isin":"BRLIGTACNOR2","value_usd":8027.56,"pct_val":0.28896880843,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corp","title":"Hexcel Corp","isin":"US4282911084","value_usd":7390,"pct_val":0.266018503044,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Risen Energy Co Ltd","title":"Risen Energy Co Ltd","isin":"CNE100000T73","value_usd":6506.44,"pct_val":0.234212913254,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadeler A/S","title":"Cadeler A/S","isin":"DK0061412772","value_usd":6241.3,"pct_val":0.224668644526,"balance":1326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ming Yang Smart Energy Group L","title":"Ming Yang Smart Energy Group Ltd","isin":"CNE100003HQ0","value_usd":6018.73,"pct_val":0.216656771966,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Serena Energia SA","title":"Serena Energia SA","isin":"BRSRNAACNOR4","value_usd":5333.72,"pct_val":0.211685146114,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maxeon Solar Technologies Ltd","title":"Maxeon Solar Technologies Ltd","isin":"SGXZ57724486","value_usd":5035.25,"pct_val":0.181254352835,"balance":1831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orsted AS","title":"Orsted AS","isin":"DK0060094928","value_usd":4425.98,"pct_val":0.159322405156,"balance":232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERG SpA","title":"ERG SpA","isin":"IT0001157020","value_usd":4319.86,"pct_val":0.155502393851,"balance":168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc","isin":"US29355A1079","value_usd":3205,"pct_val":0.115370676895,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameresco Inc","title":"Ameresco Inc","isin":"US02361E1082","value_usd":2929,"pct_val":0.105435479758,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co Ltd","title":"China Yangtze Power Co Ltd","isin":"CNE000001G87","value_usd":1948.03,"pct_val":0.070123413326,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPI Composites Inc","title":"TPI Composites Inc","isin":"US87266J1043","value_usd":49.67,"pct_val":0.001787975513,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"SOYBEAN","isin":null,"value_usd":-5825,"pct_val":-0.20968305551,"balance":2,"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-sustainable-commodity-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/uscf-sustainable-commodity-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 Sustainable Commodity Strategy Fund | LEI: 54930007KUNSZVHDUL18 | 42 positions totaling $1,468,109 across DCO, EC | 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"}