USCF Oil Plus Bitcoin Strategy FundUSCF Oil Plus Bitcoin Strategy FundUSCF Oil Plus Bitcoin Strategy Fund

USCF Oil Plus Bitcoin Strategy Fund

No trades

Key stats


Assets under management (AUM)
‪403.52 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪20.00 K‬
Expense ratio
0.89%

About USCF Oil Plus Bitcoin Strategy Fund


Brand
USCF Advisers
Inception date
Dec 9, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
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.
Identifiers
3
ISIN US90290T7679
WTIB aims for total return by providing broad exposure to the performance of the crude oil markets and Bitcoin (BTC). The actively managed ETF invests in crude oil and BTC futures contracts, as well as Bitcoin ETPs. The Oil strategy invests in near-month futures on WTI, Brent, and other crude oils or petroleum-based fuels. The Bitcoin strategy invests in cash-settled BTC futures and US-listed Bitcoin ETPs. The fund could invest in micro futures, which are significantly smaller in the size than standard futures contracts. Up to 25% of assets may be invested in BTC via a Cayman Islands subsidiary. The fund uses leverage to maintain roughly equal notional exposure (about 100% each) to both oil and BTC. Cash, cash equivalents, US government securities, and money market funds may be held as collateral.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Government
Bonds, Cash & Other100.00%
Cash40.09%
Mutual fund32.92%
Government26.99%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WTIB trades at 20.19 USD today, its price has fallen −0.05% in the past 24 hours. Track more dynamics on WTIB price chart.
WTIB net asset value is 20.04 today — it's risen 8.44% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WTIB assets under management is ‪403.52 K‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WTIB price has risen by 7.01% over the last month, and its yearly performance shows a 6.11% increase. See more dynamics on WTIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.44% over the last month, showed a 8.44% increase in three-month performance and has increased by 8.44% in a year.
WTIB fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WTIB invests in cash. See more details in our Analysis section.
WTIB expense ratio is 0.89%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, WTIB is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WTIB doesn't pay dividends to its holders.
WTIB trades at a premium (0.75%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WTIB shares are issued by The Marygold Cos, Inc.
WTIB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 9, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.