USCF Advisers LLC Portfolio Concentration: Entire Value in Bitcoin ETF
As of June 30, 2026, USCF Advisers LLC's portfolio is entirely concentrated in one holding, the PROSHARES ULTRA BITCOIN ETF (BITU).
Portfolio Analysis: USCF Advisers LLC
This analysis examines the investment strategy of USCF Advisers Llc, a registered investment advisor, as of June 30, 2026. The data reveals that their portfolio is characterized by extreme concentration.
The sole holding in the portfolio is PROSHARES ULTRA BITCOIN ETF (BITU). This exchange-traded fund represents 100% of the total portfolio value, amounting to $99,876. The position consists of 12,300 shares.
Furthermore, there was a change in this holding during the period compared to the previous reporting date. The number of shares decreased by 2,900 units, indicating a reduction in exposure. This translates to a -19.08% change in share count for BITU.
The sector allocation data shows that this holding falls into an "Unknown" category according to the classification system used. Consequently, the entire portfolio is allocated within this undefined sector grouping.
In summary, USCF Advisers Llc's investment profile as of June 30, 2026, demonstrates complete concentration in a single equity position.