Current Offerings
USG
USCF Gold Strategy Plus Income Fund
$29.52
0.35[1.19%]
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
$20.45
0.12[0.57%]
What is SDCI?
The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seeks long-term total return.
Monthly Flows
$-2.21M
Average Volume
7,973
Shares Outstanding
0.7M
UMI
USCF Midstream Energy Income Fund
$49.21
1.07[2.21%]
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
$38.35
0.76[2.02%]
What is USE?
The USCF Energy Commodity Strategy Absolute Return Fund seeks long-term total return.
Monthly Flows
0
Average Volume
327
Shares Outstanding
0.1M
ZSB
USCF Sustainable Battery Metals Strategy Fund
$13.20
0.06[0.44%]
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
$
What is ZSC?
The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification.
Monthly Flows
0
Average Volume
114
Shares Outstanding
0.1M
Top Holdings:
BNO
United States Brent Oil Fund LP *
$29.03
-0.06[-0.21%]
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 *
$65.41
0.29[0.45%]
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 *
$61.09
0.90[1.50%]
What is UGA?
The investment seeks the daily changes in percentage terms of the spot price of gasoline. The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels.
Monthly Flows
$5.95M
Average Volume
22,955
Shares Outstanding
1.4M
Top Holdings:
UNG
United States Natural Gas Fund LP *
$15.75
0.35[2.27%]
What is UNG?
The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. 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.
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 *
$7.77
0.13[1.70%]
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 *
$73.07
0.46[0.63%]
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 *
$36.97
0.24[0.66%]
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