ETF Evaluator:
USCF Oil Plus Bitcoin Strategy Fund (WTIB)
Follow This ETF
(as of Sep 01)
Best Performing in Trading--Miscellaneous Over the Last Year
| 196.7% | Roundhill AMD WeeklyPay ETF (AMDW) |
| 98.9% | Roundhill GOOGL WeeklyPay ETF (GOOW) |
| 98.0% | T-REX 2X Invrs Bitcn Dly Trgt ETF (BTCZ) |
| 64.3% | ProShares Shrt Bitcoin ETF (BITI) |
| 54.4% | Roundhill AAPL WeeklyPay ETF (AAPW) |
Risk
Index
Risk
Index
ETF Details
USCF Oil Plus Bitcoin Strategy Fund Overview
USCF Oil Plus Bitcoin Strategy Fund (WTIB) is an actively managed Miscellaneous Trading--Miscellaneous exchange-traded fund (ETF). USCF Investments launched the ETF in 2025.
The investment seeks total return.
The fund is an actively managed exchange-traded fund (“ETF”) that intends to provide broad exposure to the performance of the crude oil markets (the “Oil Strategy”) and the performance of bitcoin (the “Bitcoin Strategy”) through investments in futures contracts, as well as pooled investment vehicles, such as exchange-traded products (“ETPs”). It is non-diversified.
About USCF Oil Plus Bitcoin Strategy Fund (WTIB)
There are 3 members of the management team with an average tenure of 0.64 years: Andrew Ngim (2025), Seth Lancaster (2025) and Darius Coby (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
USCF Oil Plus Bitcoin Strategy Fund has 2 securities in its portfolio. The top 10 holdings constitute 54.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
USCF Oil Plus Bitcoin Strategy Fund is part of the Other global asset class and is within the Miscellaneous ETF group. USCF Oil Plus Bitcoin Strategy Fund has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). USCF Oil Plus Bitcoin Strategy Fund has 45.3% of the portfolio in cash.
Assets Under Management
The fund has $478 million in total assets, which is below the $78 million average for the Trading--Miscellaneous category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
WTIB Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The USCF Oil Plus Bitcoin Strategy Fund expense ratio is high compared to funds in the Trading--Miscellaneous category. USCF Oil Plus Bitcoin Strategy Fund has an expense ratio of 0.93%, which is 10% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. USCF Oil Plus Bitcoin Strategy Fund has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 46% for the Trading--Miscellaneous category.
Recently, in the month of July 2026, USCF Oil Plus Bitcoin Strategy Fund returned 30.9%, which earned it a grade of A, as the Trading--Miscellaneous category had an average return of 0.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
USCF Oil Plus Bitcoin Strategy Fund has a trailing yield of 0.00%, which is below the 68.32% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
USCF Oil Plus Bitcoin Strategy Fund Grades
Year to date, the ETF has returned 29.4%, 34.3 percentage points better than the category, which translates into a grade of A.
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WTIB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WTIB Return (NAV) | 30.9% | -27.8% | na | na | na | na |
| WTIB Return (Price) | 25.7% | -28.0% | na | na | na | na |
| NAV +/- Price Return | 5.273% | 0.223% | na | na | na | na |
| Trading--Miscellaneous Avg | 0.1% | -8.5% | -7.5% | -8.9% | -10.7% | -11.3% |
| WTIB Grade (NAV) | A | F | na | na | na | na |
| +/- Category (NAV) | 30.8% | -19.2% | na | na | na | na |
| WTIB Tax-Cost Ratio | na | na | na | na | na | na |
WTIB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WTIB Return (NAV) | 29.4% | na | na | na | na | na | na | na | na | na | na |
| WTIB Return (Price) | 28.4% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.032% | na | na | na | na | na | na | na | na | na | na |
| Trading--Miscellaneous Avg | -4.9% | -8.8% | -5.4% | -17.0% | -10.3% | -12.4% | 6.5% | -12.0% | 5.8% | -4.1% | -10.4% |
| WTIB Grade (NAV) | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 34.3% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 0 Mil |
| Share Class Assets: | $ 0 Mil |
| Turnover: | na |
| Expense Ratio: | 0.93% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Ngim Andrew (2025), Lancaster Seth (2025), Coby Darius (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2 |
| % in Top 10 Holdings: | 54.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 54.7% |
| Cash: | 45.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | USCF Investments |
| Phone Number: | 800-920-0259 |
| Website: | www.uscfinvestments.com |
| Inception Date: | December 9, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.93% (Rating: High) |
| Category Average Expense Ratio (%): | 1.04% |
