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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$61.07
−$0.58 · -0.94%
· Aug 21, 3:59 PM ET
$61.07
Previous close−$0.58 · -0.94%
· Aug 21, 3:59 PM ET
$61.07
−$0.58 · -0.94%
Regular session · ET · Market data may be delayed.
USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Alerian Midstream Energy Select Total Return Index. USCF ETF Trust - USCF Midstream Energy Income Fund was formed on March 23, 2021 and is domiciled in the United States.
Volume
18.62K
Day range
$60.76 – $61.92
52-week range
$47.74 – $64.77
Previous close
$61.65
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Monthly
Jun 24, 2026
Jun 26, 2026
$0.0661
May 22, 2026
Monthly
May 22, 2026
May 27, 2026
$0.4761
Apr 24, 2026
Monthly
Apr 24, 2026
Apr 28, 2026
$0.031
Mar 25, 2026
Monthly
Mar 25, 2026
Mar 31, 2026
$0.1765
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 25, 2026
$0.4649
Jan 26, 2026
Monthly
Jan 26, 2026
Jan 28, 2026
$0.1144
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 26, 2025
$1.2165
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.4573
Oct 27, 2025
Monthly
Oct 27, 2025
Oct 29, 2025
$0.0389
Sep 24, 2025
Monthly
Sep 24, 2025
Sep 26, 2025
$0.067
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.