XML 40 R25.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
9 Months Ended
Sep. 30, 2025
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