NAS:USCF

USCF

$ 31.7643 0.3424 ( +1.09%) 03:49 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.92K
Dividend Yield %:
0
Last Holding update 2025-06-26 76 Stocks (7 new)
Value $2.00 Mil Turnover 11 %
Top Holdings: ABBV(5.76%) CVX(5.64%) XOM(5.39%) WFC(4.96%) JPM(4.93%)
Portfolio Report
Registrant: Themes US Cash Flow Champions ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

USCF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

USCF Key Statistics

Name Value
Day's Open ($) 31.59
Day's Range ($) 31.58 - 31.77
Day's Volume 1,920
52-Week Range ($) 0 - 0
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.87
14-Day RSI 84.33
14-Day ATR ($) 0.084125
20-Day SMA ($) 31.335

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 12.49 - 13.24
PE Ratio (10y Median) 12.67
PB Ratio -
PB Ratio (10y Range) 2 - 5.09
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.13 - 1.19
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency -

USCF USCF Fundamental Charts

Historical TTM Price-to-Earnings for USCF USCF

Historical TTM Price-to-Earnings without NRI for USCF USCF

Historical Price-to-Book Ratio for USCF USCF

Historical Dividend Yields for USCF USCF

USCF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:USCF

No Available Data

NAS:USCF is held by these investors

No Available Data
Themes US Cash Flow Champions ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV
AbbVie Inc
597
125.1
+12.43%
5.760
+0.64%
0.000
+6.33%
+7.78%
329,239.9
Drug Manufacturers
CVX
Chevron Corp
733
122.6
+2.66%
5.640
+0.15%
0.000
+13.37%
+6.47%
261,029.1
Oil & Gas
XOM
Exxon Mobil Corp
985
117.2
+10.06%
5.390
+0.49%
0.000
+10.52%
+6.88%
486,601.3
Oil & Gas
WFC
Wells Fargo & Co
1,502
107.8
-5.48%
4.960
-0.29%
0.000
+22.86%
+13.45%
253,958.2
Banks
JPM
JPMorgan Chase & Co
437
107.2
-12.25%
4.930
-0.70%
0.000
+23.51%
+21.48%
787,919.1
Banks
PGR
Progressive Corp
285
80.7
+6.74%
3.710
+0.23%
0.000
-12.25%
+3.10%
141,983.4
Insurance
AXP
American Express Co
272
73.2
+3.82%
3.370
+0.12%
0.000
+20.78%
+5.53%
217,637.9
Credit Services
UBER
Uber Technologies Inc
988
72.0
+9.05%
3.310
+0.27%
0.000
+24.57%
+52.87%
192,826.6
Software
PFE
Pfizer Inc
2,806
71.1
+7.30%
3.270
+0.22%
0.000
+11.76%
-3.90%
139,916.8
Drug Manufacturers
GILD
Gilead Sciences Inc
605
67.8
+6.33%
3.120
+0.19%
0.000
+3.93%
+19.74%
135,662.9
Drug Manufacturers

Themes US Cash Flow Champions ETF's Historical Top Holdings Breakdowns

Themes US Cash Flow Champions ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-6.69%
●
167.43 ($211.65) 244.7
$280.94
32.74%
Sold Out
0
-605
PYPL
PayPal Holdings Inc
2025-03-31
New Buy
New Buy
+1.50%
●
65.15 ($77.89) 91.81
$72.96
-6.33%
New holding
498
498
USB
U.S. Bancorp
2025-03-31
New Buy
New Buy
+1.43%
●
40.92 ($46.14) 50.9
$45.69
-0.98%
New holding
735
735
APP
AppLovin Corp
2025-03-31
New Buy
New Buy
+1.34%
●
238.08 ($344.61) 510.13
$352.96
2.42%
New holding
110
110
CVS
CVS Health Corp
2025-03-31
Sold Out
Sold Out
-1.23%
●
44.22 ($59.84) 68.64
$63.94
6.85%
Sold Out
0
-574
AFL
Aflac Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
100.99 ($106.07) 111.19
$100.62
-5.14%
Sold Out
0
-233
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.70%
●
225.19 ($254.94) 279.95
$286.55
12.40%
Reduce -12.25%
437
-61
ABBV
AbbVie Inc
2025-03-31
Add
Add
+0.64%
●
169.2 ($194.4) 216.66
$186.39
-4.12%
Add 12.43%
597
66
STT
State Street Corp
2025-03-31
New Buy
New Buy
+0.60%
●
84.47 ($95.53) 102.23
$102.01
6.78%
New holding
145
145
CPAY
Corpay Inc
2025-03-31
New Buy
New Buy
+0.53%
●
324.66 ($361.31) 389.55
$319.61
-11.54%
New holding
33
33

Themes US Cash Flow Champions ETF Total Holding History ($B)

To

Themes US Cash Flow Champions ETF's Asset Allocation

To

Themes US Cash Flow Champions ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes US Cash Flow Champions ETF's Hypothetical Growth since 2025-03-31

Themes US Cash Flow Champions ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes US Cash Flow Champions ETF's Holdings Heat Map

Size field:

Themes US Cash Flow Champions ETF's Holdings Bubble Chart

Themes US Cash Flow Champions ETF News

  • 1

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