USCF Advisers LLC
CIK 1633971 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- BITU24.76%
- MP13.44%
- CSIQ11.29%
- FSLR9.93%
- EAF6.54%
- ARRY6.13%
- ALB5.37%
- RUN4.54%
- SQM3.92%
- NEE3.05%
Share classes counted separately88.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MPWeight increased · +8.05 pp5.39% → 13.44%Shares +600 (+75.00%)
- CSIQWeight increased · +8.02 pp3.27% → 11.29%Shares 0 (0.00%)
- FSLRWeight increased · +5.50 pp4.43% → 9.93%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BITUPROSHARES ULTRA BITCOIN ETFCOMMON View history and evidence | $130.33K | 24.76% | 5.90K shares | Prior unavailable +5.90K | New | ↗▾ |
| 02 | MPMP MATERIALS CORPCOMMON View history and evidence | $70.73K | 13.44% | 1.40K shares | 5.39% → 13.44%+8.05 pp +600 (+75.00%) | Added | ↗▾ |
| 03 | CSIQCANADIAN SOLAR INCCOMMON View history and evidence | $59.42K | 11.29% | 2.50K shares | 3.27% → 11.29%+8.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FSLRFIRST SOLAR INCCOMMON View history and evidence | $52.25K | 9.93% | 200 shares | 4.43% → 9.93%+5.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | EAFGRAFTECH INTERNATIONAL LTDCOMMON View history and evidence | $34.43K | 6.54% | 2.22K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 06 | ARRYARRAY TECHNOLOGIES INCCOMMON View history and evidence | $32.27K | 6.13% | 3.50K shares | 2.86% → 6.13%+3.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ALBALBEMARLE CORPCOMMON View history and evidence | $28.29K | 5.37% | 200 shares | 1.63% → 5.37%+3.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | RUNSUNRUN INCCOMMON View history and evidence | $23.92K | 4.54% | 1.30K shares | 2.26% → 4.54%+2.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SQMQUIMICA Y MINERA CHIL-SP ADRADR View history and evidence | $20.64K | 3.92% | 300 shares | 1.73% → 3.92%+2.19 pp -100 (-25.00%) | Reduced | ↗▾ |
| 10 | NEENEXTERA ENERGY INCCOMMON View history and evidence | $16.06K | 3.05% | 200 shares | 1.52% → 3.05%+1.53 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZSB USCF SUST BATTERY METAL FUND | Non-derivative | -41,500 | -$687.86K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633971 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 526321
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