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WTIB

USCF Oil Plus Bitcoin Strategy Fund·ARCA
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Key Stats

Assets Under Management
390.12KUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.67%
Shares Outstanding
20.00K
Expense Ratio
0.89%

About USCF Oil Plus Bitcoin Strategy Fund

Issuer
USCF Advisers LLC
Brand
USCF Advisers
Inception Date
Dec 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
USCF Advisers LLC
Distributor
ALPS Distributors, Inc.
WTIB is an actively managed exchange-traded fund (ETF) that intends to provide broad exposure to the performance of the crude oil markets (the Oil Strategy) and the performance of bitcoin (the Bitcoin Strategy) through investments in futures contracts, as well as pooled investment vehicles, such as exchange-traded products (ETPs). The Fund seeks to achieve total return by investing in (i) crude oil futures contracts, including micro futures, which are futures contracts that are one-tenth the size of standard futures contracts, (ii) bitcoin futures, including micro futures, which are futures contracts that are one-fiftieth the size of standard futures contracts, and (iii) bitcoin related securities, such as ETPs that primarily hold bitcoin. The Fund does not seek to track any specific benchmark or index.

Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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CME MICRO BITCOIN FEB26

100.08%
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MICRO WTI CRUDE F MAR26

99.71%
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BNY CASH RESERVE

58.63%
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US DOLLARS

37.46%

Symbol

Ratio

No holdings data

Top 10 Weight 295.88%

4 Total Holdings

See all holdings

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