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USOD  United States 3x Short Oil Fund
Exchange-Traded Fund
NYSE Arca

Top 10 Holdings

Top 10 Holdings
SymbolCompanyLast# of Shares% of Net HoldingsTrade Now
Holdings data unavailable

Asset Allocation

Asset Allocation
 Type% Net% Short% LongBenchmarkCat Avg
U.S. Equities---------47.45%
Non U.S. Equities--------0.00%
U.S. Fixed Income----------
Non U.S. Fixed Income----------
Cash--------313.37%
Other---------165.92%

Global Exposure

Global Exposure
Undefined / Other
100.00%
Total
100.00%

Sector Holdings

Sectors data unavailable
Sector HoldingsSector Holdings
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks the daily changes in percentage terms of its shares per share NAV to reflect three times the inverse of the daily change in percentage terms of the price of a specified short-term futures contract on light, sweet crude oil (the Benchmark Oil Futures Contract) less the funds expenses. USCF will endeavor to have the notional value of the funds aggregate short exposure to the Benchmark Oil Futures Contract at the close of each trading day approximately equal to 300% of the funds NAV. The Benchmark Oil Futures Contract is the futures contract on light, sweet crude oil as traded on the NYMEX, traded under the trading symbol CL.
Morningstar Category
These funds seek to generate returns equal to an inverse multiple of short-term returns of a commodity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    07/19/2017
  • 1.65%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.65%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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