USCF
Themes US Cash Flow Champions ETF
The Themes US Cash Flow Champions ETF aims to provide investors with long-term capital appreciation by investing in companies that generate superior cash flow and exhibit strong financial fundamentals.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.4 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Dec 12, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 5.5 % |
| WELLS FARGO & CO | 5.5 % |
| ABBVIE INC | 5.1 % |
| CHEVRON CORP | 5.0 % |
| EXXON MOBIL CORP | 4.8 % |
| AMERICAN EXPRESS CO | 3.9 % |
| UBER TECHNOLOGIES, INC. | 3.3 % |
| PROGRESSIVE CORP | 3.2 % |
| PFIZER INC | 3.2 % |
| GILEAD SCIENCES INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 261 |
| Wgt avg mkt cap (mns) | $190,363 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
SWITZERLAND | 2.4 % |
 |
BERMUDA | 1.0 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.4% | 14.4% | 15.4% | -- | -- | -- | -- | 16.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 14.4% | 14.4% | 15.4% | -- | -- | -- | -- | 16.1% | Ann. Volatility | 70.4% | 70.4% | 25.9% | -- | -- | -- | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 10.00 | 100% |
| MSCI EAFE | 10.00 | 100% |
| MSCI Emg Mkts | 10.00 | 100% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $31.32 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.29/0.16 |
| Bollinger Bands (Upper/Lower) | $33.79/$29.21 |
| Short interest (% of AUM) | 2.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USCF |
Expenses vs. USCF |
ALTAR Score™ vs. USCF |
|---|---|---|---|---|
| LGCF | Themes US Cash Flow Champions ETF | 73.4% | +1 bp | -0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 39.1% | +20 bp | -3.0% |
| PWV | Invesco Large Cap Value ETF | 37.2% | +26 bp | -1.5% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 36.3% | -16 bp | +0.7% |
| EQIN | Columbia US Equity Income ETF | 32.0% | +6 bp | -1.7% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 31.0% | +16 bp | +0.7% |
| AVIE | Avantis Inflation Focused Equity ETF | 30.4% | -4 bp | -1.9% |
| XLF | Financial Select Sector SPDR | 28.5% | -21 bp | -1.9% |
| DFLV | Dimensional US Large Cap Value ETF | 28.1% | -7 bp | -1.7% |
| IYF | iShares U.S. Financials ETF | 27.5% | +11 bp | -1.8% |
Risk and Returns: USCF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.5%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. USCF's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places USCF in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$39.9
PRICE TARGET
+14.5%
UPSIDE