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WTIBUSCF Oil Plus Bitcoin Strategy Fund

DiversifierNewRanked #255 of 266 in this goal

Seeks total return through investments in crude oil and bitcoin futures.

By USCF Investments · Launched 2025

Annual Cost

0.93%

#4,765 of 5,854 · expensive

Fund Size

$0.7M

#5,688 of 5,854 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,959 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,492+24.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

What it actually holds

By weight

Concentration

Top 3 holdings = 60.4% of fundconcentrated

ProShares Trust
34.7%
NEW YORK MERCANTILE EXCHANGE, INC.MCLK6
27.0%
CHICAGO MERCANTILE EXCHANGE INC.MBTJ6
-1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-47.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return through investments in crude oil and bitcoin futures.
Strategy
Actively manages a portfolio to provide broad exposure to the performance of crude oil and bitcoin markets through investments in crude oil futures and bitcoin futures. The Fund reallocates holdings daily to maintain balanced exposure to both strategies.
Inception date
December 9, 2025
Fund family
USCF Investments

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Data updated on 2026-08-04