Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WTIBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −1.0% | +65.3% | +98.1% | — | — | — | +84.1% |
| Peer average | +1.5% | −9.1% | +8.3% | −9.2% | −25.5% | +153.1% | +5.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $737K
- Expense ratio
- 0.93%
- Distribution yield
- 0.0%
- NAV
- $36.86
- Volume
- 311
- Avg. volume 30D
- 850
- High today
- $36.85
- Low today
- $36.79
- Previous close
- $36.37
- 52-week high
- $41.50
- 52-week low
- $14.70
- Our risk indicator
- 5/5
WTIB in One Breath
WTIB Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in WTIB
5Y$10,000 in WTIB became
$18,407
In the S&P 500 (VOO)
$11,097
Total return, dividends in · Dec 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO
WTIB’s Top Holdings
TodayUS DOLLARSUs Dollars34.8%WTI CRUDE FU25.8%CME Bitcoin 17.1%CME Micro Bi15.4%Micro WTI Cr6.9%
US DOLLARSUs Dollars34.8%WTI CRUDE FU25.8%CME Bitcoin 17.1%CME Micro Bi15.4%Micro WTI Cr6.9%
USCF WTIB · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What WTIB Holds
TodayAll holdings100.0%
US DOLLARS 34.8 · WTI CRUDE 25.8 · CME Bitcoi 17.1 · CME Micro 15.4 · Micro WTI 6.9
USCF WTIB · share of the fund · as of Nov 3, 2026
Us’ Share of WTIB
Today34.8%
$348 of every $1,000 in WTIB is Us
Us held by WTIB
$256K
USCF WTIB · each square = $10 of $1,000 · as of Nov 3, 2026
WTIB’s Share of Spot Bitcoin ETFs
Today0.0%
of the $106B in 70 Spot bitcoin ETFs
$737K0.0%
$62.6B59.1%
$15.4B14.6%
$27.8B26.3%
Spot bitcoin ETF AUM · Nov 4, 2026
WTIB Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 4, 2026
Inside WTIB
as of Nov 3, 2026WTIB
USCF Oil Plus Bitcoin Strategy Fund
TodayAll holdings100.0%US DOLLARSUS Dollars34.8%WTI CRUDE 25.8%CME Bitcoi17.1%CME Micro 15.4%Micro WTI 6.9%
All holdings100.0%US DOLLARSUS Dollars34.8%WTI CRUDE 25.8%CME Bitcoi17.1%CME Micro 15.4%Micro WTI 6.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 34.79% |
| 2 | — | WTI CRUDE FUTURE Dec26 | 25.80% |
| 3 | — | CME Bitcoin Fut Nov26 | 17.12% |
| 4 | — | CME Micro Bitcoin Nov26 | 15.41% |
| 5 | — | Micro WTI Crude F Dec26 | 6.88% |
USCF WTIB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
WTIB
USCF Oil Plus Bitcoin Strategy Fund’s Peers
YTDSpot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put WTIB head to head with IBIT →IBIT vs WTIB
YTDYear to date
WTIB wins+109.4 pts
Past year
Level
Fee
IBIT winslower fee
Yield
Level
AUM
IBIT84987.0× more
1–1level
iShares IBIT and USCF WTIB · year-to-date · as of Nov 4, 2026 · AUM not scored
WTIB vs VOO
YTDWTIB · USCF Oil Plus Bitcoin Strategy Fund
+98.1%
VOO · S&P 500
+11.5%
Gap
86.6 pts
USCF WTIB and Vanguard VOO · YTD total return · as of Nov 4, 2026
WTIB vs Its Peer Average
YTDWTIBAvsBPeer average
1D+1.3%+1.5%
1M−1.0%−9.1%
3M+65.3%+8.3%
YTD+98.1%−9.2%
1Y[…]−25.5%
3Y[…]+153.1%
5Y[…]+5.9%
3–1WTIB wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
WTIB
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−26.6%
52-week range
$36.85
$14.70−11.2% from the high$41.50
USCF WTIB · past-year price moves · as of Nov 4, 2026
WTIB
Fund Facts
Today2025launched Dec 9
Tracks[…]
Exchange · CUSIPAMEX · 90290T767
StructureETF
Leverage1x
Cost on $10,000$93 a year
Go deeper
USCF WTIB · fund facts · as of Nov 4, 2026
WTIB
Payouts by Year
Today$0no payouts on record
WTIB does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
USCF WTIB · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$36.86
Premium / discount[…]
Median spread · 30D[…]
Volume today311
Average volume · 30D850
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.93%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$93.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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