- What are the top holdings of ALUM?
- USCF ETF Trust holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ALUM have?
- ALUM holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does ALUM invest in?
- USCF ETF Trust (ALUM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ALUM most exposed to?
- ALUM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ALUM a US-only fund?
- The country allocation card on this page shows ALUM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ALUM invest in?
- The fund is an actively managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by using a proprietary methodology that seeks to provide exposure to the price of aluminum through aluminum-based derivatives investments. The fund will primarily invest in aluminum futures, however, in order to gain the desired economic exposure, the fund may also invest in cash settled options, forward contracts, options on futures contracts, and other options. The fund is non-diversified.
