AAII Mutual Fund Summary Report for WTIB

Fund Evaluator:

USCF Oil Plus Bitcoin Strategy Fund (WTIB) Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.93% A
Expense Ratio
$0 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover

Best Performing in Trading--Miscellaneous Over the Last Year

19.4% ProFunds Short Bitcoin ProFound Investor (BITIX)
4.9% ProFunds Rising US Dollar Investor (RDPIX)
-1.8% ProFunds Falling US Dollar Investor (FDPIX)
-3.8% ProFunds Short Real Estate Inv (SRPIX)
Data as of 8/31/2026
30.7% B
1-Mo Return
11.8% A
3-Mo Return
69.1% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
USCF Investments

Inception Date
12/9/2025

Share Class Type

Equity Investment Style
na

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
No

Benchmark Index
N/A: 100%

Additional Fund Details


USCF Oil Plus Bitcoin Strategy Fund Overview


WTIB Trailing NAV Total Returns Data as of 8/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
WTIB Return (NAV) 30.7% 11.8% na na na na
WTIB Grade B A na na na na
+/- Category 32.0% 12.6% na na na na
Trading--Miscellaneous Avg -1.3% -0.8% 1.0% -3.0% 0.3% -1.7%
WTIB Tax Cost Ratio na na na na na na

WTIB Annual NAV Total ReturnsData as of 8/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
WTIB Return (NAV) 69.1% na na na na na na na na na na
WTIB Grade A na na na na na na na na na na
+/- Category 70.5% na na na na na na na na na na
Trading--Miscellaneous Avg -1.3% 1.1% -2.4% -4.8% 3.5% -6.8% -3.9% -4.0% 0.1% -2.2% -3.5%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: na
Bond Investment Style: na
Yield: --
Dividend Distribution: Annually
Cap Gains Distribution: Annually
Total Assets: $0 Mil
Fund Total Assets: $ 1 Mil
Share Class Type:
Portfolio Turnover: na

Management Team

Number of Managers: 3
Longest Tenure: 0.7 years
Average Tenure: 0.7 years
Managers (Year): Ngim Andrew (2025), Lancaster Seth (2025), Coby Darius (2025)

Portfolio Composition (as of 8/31/26)

# of Holdings: 2
% in Top 10 Holdings: 66.8%
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: 66.8%
Cash: 33.2%

Purchase Information

Fund Family: USCF Investments
Phone Number: 800-920-0259
Website: www.uscfinvestments.com
Status: Open
Inception Date: December 9, 2025
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.93% ( Rating : High )
Category Average Expense Ratio (%): 2.15%
Share Class: USCF Oil Plus Bitcoin Strategy Fund
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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