WTIB — USCF Oil Plus Bitcoin Strategy Fund

Strategy

Unlike passive dual-beta ETFs, WTIB is actively allocated between crude oil futures/ETPs and bitcoin futures/ETPs. USCF’s commodity heritage (they built USO) shapes how the desk tilts when curve shape or crypto volatility dominates.

Oil curve shape and bitcoin funding can each drag NAV for months regardless of the spot price story.

Holdings

Manager and Issuer Pedigree

USCF Investments built its reputation on listed commodity ETPs before crypto became investable at scale. The firm’s infrastructure is energy-markets native, meaning bitcoin is bolted onto a commodity operations stack rather than the other way around.

USCF’s broader complex sits in the low billions USD of ETP assets: meaningful in commodities but small versus integrated bank ETF businesses, so WTIB suits a satellite position.

Outperformance

Outperforms when oil and bitcoin are trending independently: a supply shock or geopolitical premium driving crude while bitcoin trades its own liquidity cycle, macro “reflation + digitization” narratives can lift both, but independence is the diversification pitch.

Underperforms when dollar liquidity vanishes and every high-beta sleeve sells together; WTIB is not a hedge, favorable tape is trending energy with orderly crypto funding, not synchronized deleveraging.

Similar ETFs

Official sources

Use the issuer and regulatory documents below to verify current holdings, fees, exposure, and risk disclosures.

USCF Investments (WTIB)

How Alpha Stacking uses source documents and chart data

Beta and MER may not be accurate.
Educational content only; not investment advice. Past performance does not guarantee future results.