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WTIB

GradeCNew York Stock Exchange Arca

USCF Oil Plus Bitcoin Strategy Fund

Leveraged & Inverse · USCF · Inception 2025-12-09 · SEC filings

$38.08+0.42 (+1.11%)

As of Sep 23, 2026, 2:33 PM EDT

History starts Dec 10, 2025.History starts Dec 10, 2025.
Intraday session: up, 14 prints from 37.66 to 38.08. Range 37.43 to 38.08. Use the arrow keys to read each point.$37.40$37.60$37.80$38.0010 AM12 PM2 PM4 PM
Expense ratio
0.93%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$38.98
52W range
low $14.70high $39.15

The ETF.net WTIB Grade

C

40/ 100

Rank 50 of 99 in Leveraged Long (2x & Other)⁠

Confidence Medium

Six-pillar profile for WTIB. Scores out of 100: Cost 72, Risk 50, Mission not scored, Tradability 22, Holdings not scored, Durability 46. Strongest: Cost (72). Weakest: Tradability (22). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned53This cap took−13Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 72
    Category rank29/99 · top 29%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank52/94 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 22
    Category rank83/99 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 46
    Category rank56/99 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on WTIB

ETF.net Research

CMost leveraged funds double down on one market. WTIB stacks two unrelated ones: crude oil futures and bitcoin, actively managed inside a single share from a commodity-futures shop.

Stated mandate

The Fund is an actively managed ETF combining an Oil Strategy and a Bitcoin Strategy. It seeks exposure through oil futures, bitcoin investments, and pooled investment vehicles, without tracking a specific benchmark or index.

Why people hold it

  1. 01Two trades, one ticker. The oil sleeve and the bitcoin sleeve run side by side, so a dollar buys exposure to both markets instead of a bigger bet on one.prnewswire.com
  2. 02Fee is 0.93%, under the median for its leveraged and bull-strategy peer group, which is unusual for a niche launch.
  3. 03Actively managed with no index to follow: the team picks the oil futures, bitcoin vehicles and pooled funds behind each sleeve.uscfinvestments.com

Worth knowing

  1. 01Launched December 2025: short track record, small asset base, light trading. Spreads can be wider than in the household-name leveraged funds.uscfinvestments.com
  2. 02Oil and bitcoin are both high-volatility markets, and stacking full exposure to each means swings can arrive from two directions at once.prnewswire.com
  3. 03Exposure comes from futures and pooled vehicles, not barrels or coins, so roll mechanics and fund-level costs shape results. It targets total return, not income.prnewswire.com

WTIB Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
WTI CRUDE FUTURE NOV2625.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—WTI CRUDE FUTURE NOV2625.73%9$865K3
002—CME Bitcoin Fut Oct2624.33%2$818K1
003—BNY CASH RESERVE21.41%719,308$719K13
004—US DOLLARS10.74%361,035$361K67
005—CME Micro Bitcoin Oct269.49%39$319K1
006—Micro WTI Crude F Nov268.29%29$279K1

Showing 1–6 of 6 holdings

WTIB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WTIB$20,306
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. WTIB $20,306. SPY $11,430. Use the arrow keys to read each point.$7,374$14,718$22,061Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WTIB. Periods over one year show the average yearly return.
PeriodWTIB
Year to date+103.1%
1 month+21.8%
3 months+75.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WTIB
YearReturn barWTIB
2026 YTD+103.1%
2025−7.1%

History from Dec 10, 2025

WTIB in the news

ETF.net Research hasn’t filed on WTIB yet — coverage lands here as it’s written.

WTIB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

WTIB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.64
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WTIB Cost

Expense ratio0.93%
  • The middle half of Leveraged Long (2x & Other) funds
  • Median 0.99%

27 of the 93 Leveraged Long (2x & Other) funds charge less.

WTIB costs $93.00 a year on $10,000. The median Leveraged Long (2x & Other) fund costs $99.00.