SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
segment
shares
| |
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |
| Unrecognized tax benefits and penalties | $ | $ 0 |
| Number of operating segments | segment | 1 |
| USCF | |
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |
| Shares outstanding | shares | 0 |
| Creation Baskets | |
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |
| Number of units per baskets | shares | 50,000 |
| Transaction fee | $ | $ 350 |
| X | ||||||||||
- Definition Number of shares per basket. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of transaction fee during the period. No definition available.
|
| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|