Current Offerings
ALUM
USCF Aluminum Strategy Fund
$31.38
0.38[1.24%]
What is ALUM?
The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by using a proprietary methodology that seeks to provide exposure to the price of aluminum through aluminum-based derivatives investments (Aluminum Derivatives). The Fund will primarily invest in aluminum futures, however, in order to gain the desired economic exposure, the Fund may also invest in cash settled options, forward contracts, options on futures contracts, and other options.
Monthly Flows
$780.98K
Average Volume
1,080
Shares Outstanding
0.1M
USG
USCF Gold Strategy Plus Income Fund
$29.71
-0.1[-0.32%]
What is USG?
The Fund seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the Gold Markets (physical gold and gold futures markets) by investing in: i) negotiable warehouse receipts, called warrants (Gold Warrants), evidencing ownership of specific gold bars stored in licensed depositories in and around New York City, and ii) fully margined and collateralized gold futures contracts
Monthly Flows
$-625.18K
Average Volume
859
Shares Outstanding
0.1M
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$18.30
-0.21[-1.12%]
What is SDCI?
The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.
Monthly Flows
$-2.21M
Average Volume
7,973
Shares Outstanding
0.7M
UDI
USCF Dividend Income Fund
$29.24
-0.02[-0.08%]
What is UDI?
The fund invests in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater.
Monthly Flows
0
Average Volume
241
Shares Outstanding
0.2M
UMI
USCF Midstream Energy Income Fund
$44.01
-0.43[-0.97%]
What is UMI?
The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Monthly Flows
$2.18M
Average Volume
10,332
Shares Outstanding
6.2M
USE
USCF Energy Commodity Strategy Absolute Return Fund
$40.40
3.23[8.69%]
What is USE?
The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. Specifically, the Fund anticipates that it will invest in futures contracts including, but not limited to, WTI crude oil, Henry Hub natural gas, NY Harbor ultra-low sulfur diesel (formerly heating oil), RBOB gasoline, Brent crude oil and gasoil. The Fund may also invest in other types of futures contracts, including futures based on clean energy sources, such as wind and solar power, as part of this investment strategy.
Monthly Flows
0
Average Volume
327
Shares Outstanding
0.1M
ZSB
USCF Sustainable Battery Metals Strategy Fund
$14.16
0.91[6.87%]
What is ZSB?
The Fund seeks total return by investing in metals derivatives instruments and equities (Metals Investments) economically tied to the metals that are necessary for Electrification.
Monthly Flows
0
Average Volume
323
Shares Outstanding
0.1M
ZSC
USCF Sustainable Commodity Strategy Fund
$22.87
0.06[0.24%]
What is ZSC?
The Fund seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the Fund will invest primarily in derivatives instruments for which the underlying assets are commodities (Commodities Derivatives) and equity securities that are economically tied (as further described below) to particular commodities (Commodities Equities, together with Commodities Derivatives, Commodities Investments). The Funds exposure to each of the three sustainability themes will be approximately equally weighted.
Monthly Flows
0
Average Volume
114
Shares Outstanding
0.1M
Top Holdings:
BNO
United States Brent Oil Fund LP *
$
What is BNO?
The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of Brent crude oil.
Monthly Flows
$-2.07M
Average Volume
7,75,032
Shares Outstanding
5.0M
USCI
United States Commodity Index Fund *
$58.57
-0.92[-1.55%]
What is USCI?
The investment aims to mirror the daily percentage changes in its shares' per share net asset value ("NAV") to correspond with the daily percentage changes in the SummerHaven Dynamic Commodity Index Total ReturnSM (the "SDCI"), minus the expenses of USCI. To accomplish its investment goal, the fund primarily invests in the Benchmark Component Futures Contracts. The SDCI is structured to represent the performance of a diverse range of commodities.
Monthly Flows
$-14.31M
Average Volume
23,714
Shares Outstanding
3.0M
CPER
United States Copper Index Fund *
$
What is CPER?
The investment seeks the daily changes in percentage terms of its shares' per share net asset value ("NAV") to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnSM (the "SCI"), less CPER's expenses. The fund seeks to achieve its investment objective by investing in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange ("COMEX").
Monthly Flows
$3.49M
Average Volume
1,00,541
Shares Outstanding
5.5M
UGA
United States Gasoline Fund LP
$56.70
-0.69[-1.20%]
What is UGA?
The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
Monthly Flows
$5.95M
Average Volume
22,955
Shares Outstanding
1.4M
Top Holdings:
UNG
United States Natural Gas Fund LP
$
What is UNG?
The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, ICE Futures) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
Monthly Flows
$41.68M
Average Volume
2,32,15,292
Shares Outstanding
187.7M
Top Holdings:
UNL
United States 12 Month Natural Gas Fund LP *
$7.40
0.05[0.68%]
What is UNL?
The investment seeks to reflect the daily percentage changes of the spot price of natural gas delivered at the Henry Hub, Louisiana as measured by the daily changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange.
Monthly Flows
0
Average Volume
51,395
Shares Outstanding
1.9M
USO
United States Oil Fund LP *
$68.73
-1.16[-1.66%]
What is USO?
The investment aims to track the daily percentage changes in its shares’ per share NAV, mirroring the daily percentage changes in the spot price of light, sweet crude oil delivered to Cushing, Oklahoma. This alignment is measured by the daily shifts in the price of a specified short-term futures contract on light, sweet crude oil known as the “Benchmark Oil Futures Contract,” along with the interest earned on USO’s collateral holdings, after deducting USO’s expenses. USO primarily invests in futures contracts for various fuels, including light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.
Monthly Flows
$78.17M
Average Volume
50,07,882
Shares Outstanding
21.5M
USL
United States 12 Month Oil Fund LP *
$35.25
-0.72[-2.01%]
What is USL?
The investment seeks to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of specified short-term futures contracts on light, sweet crude oil called the “Benchmark Oil Futures Contracts". The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.
Monthly Flows
$-5.12M
Average Volume
21,491
Shares Outstanding
1.9M