Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026WTIBS&P 500 · VOOCrypto average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.4% | −6.1% | +54.0% | +87.5% | — | — | — | +74.2% |
| Peer average | +1.5% | −7.5% | +10.9% | −7.9% | −23.3% | +147.5% | +13.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $698K
- Expense ratio
- 0.93%
- Distribution yield
- 0.0%
- NAV
- $34.91
- Volume
- 80
- Avg. volume 30D
- 836
- High today
- $34.87
- Low today
- $34.87
- Previous close
- $36.85
- 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 5, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in WTIB
5Y$10,000 in WTIB became
$17,418
In the S&P 500 (VOO)
$11,277
Total return, dividends in · Dec 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO
WTIB’s Top Holdings
TodayUS DOLLARSUs Dollars34.3%WTI CRUDE FU25.6%CME Bitcoin 17.3%CME Micro Bi15.6%Micro WTI Cr7.2%
US DOLLARSUs Dollars34.3%WTI CRUDE FU25.6%CME Bitcoin 17.3%CME Micro Bi15.6%Micro WTI Cr7.2%
USCF WTIB · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What WTIB Holds
TodayAll holdings100.0%
US DOLLARS 34.3 · WTI CRUDE 25.6 · CME Bitcoi 17.3 · CME Micro 15.6 · Micro WTI 7.2
USCF WTIB · share of the fund · as of Nov 4, 2026
Us’ Share of WTIB
Today34.3%
$343 of every $1,000 in WTIB is Us
Us held by WTIB
$239K
USCF WTIB · each square = $10 of $1,000 · as of Nov 4, 2026
WTIB’s Share of Spot Bitcoin ETFs
Today0.0%
of the $108B in 70 Spot bitcoin ETFs
$698K0.0%
$64.5B59.4%
$15.4B14.2%
$28.6B26.3%
Spot bitcoin ETF AUM · Nov 5, 2026
WTIB Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 5, 2026
Inside WTIB
as of Nov 4, 2026WTIB
USCF Oil Plus Bitcoin Strategy Fund
TodayAll holdings100.0%US DOLLARSUS Dollars34.3%WTI CRUDE 25.6%CME Bitcoi17.3%CME Micro 15.6%Micro WTI 7.2%
All holdings100.0%US DOLLARSUS Dollars34.3%WTI CRUDE 25.6%CME Bitcoi17.3%CME Micro 15.6%Micro WTI 7.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 34.29% |
| 2 | — | WTI CRUDE FUTURE Dec26 | 25.57% |
| 3 | — | CME Bitcoin Fut Nov26 | 17.31% |
| 4 | — | CME Micro Bitcoin Nov26 | 15.58% |
| 5 | — | Micro WTI Crude F Dec26 | 7.25% |
USCF WTIB · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
Put WTIB head to head with IBIT →IBIT vs WTIB
YTDYear to date
WTIB wins+96.2 pts
Past year
Level
Fee
IBIT winslower fee
Yield
Level
AUM
IBIT92353.3× more
1–1level
iShares IBIT and USCF WTIB · year-to-date · as of Nov 5, 2026 · AUM not scored
WTIB vs VOO
YTDWTIB · USCF Oil Plus Bitcoin Strategy Fund
+87.5%
VOO · S&P 500
+13.4%
Gap
74.1 pts
USCF WTIB and Vanguard VOO · YTD total return · as of Nov 5, 2026
WTIB vs Its Peer Average
YTDWTIBAvsBPeer average
1D−5.4%+1.5%
1M−6.1%−7.5%
3M+54.0%+10.9%
YTD+87.5%−7.9%
1Y[…]−23.3%
3Y[…]+147.5%
5Y[…]+13.5%
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
$34.87
$14.70−16.0% from the high$41.50
USCF WTIB · past-year price moves · as of Nov 5, 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 5, 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$34.91
Premium / discount[…]
Median spread · 30D[…]
Volume today80
Average volume · 30D836
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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