Key stats
About USCF Oil Plus Bitcoin Strategy Fund
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Inception date
Dec 9, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Government
Bonds, Cash & Other100.00%
Cash40.09%
Mutual fund32.92%
Government26.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTIB assets under management is 403.52 K USD. It's risen 7.69% over the last month.
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.
No, WTIB doesn't pay dividends to its holders.
WTIB shares are issued by The Marygold Cos, Inc. under the brand USCF Advisers. The ETF was launched on Dec 9, 2025, and its management style is Active.
WTIB expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
WTIB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTIB invests in cash.
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.
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 trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.