Description
USCF operates on the leading edge of product innovation as an asset management firm offering exchange-traded products (ETPs) and exchange-traded funds (ETFs). The firm broke new ground with the launch of the first oil ETP, the United States Oil Fund, LP (USO), in 2006. Since 2006, USCF has designed and issued 15 more specialty products across commodity and alternative asset classes.
Platform Details
Number of ETFs
16
Total ETF Assets
$$3.31B
Disclosure

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Partner Disclosure

Please consider a Fund’s objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information. For a copy of a Prospectus of USCI, USO, USL, BNO, UNG, UNL, UGA, or CPER, or a copy of a Prospectus of ALUM, GLDX, SDCI, UDI, UMI, USE, ZSB, or ZSC,each a series of the USCF ETF Trust, contact: ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203 or call 800.920.0259 or download a copy of a Fund’s Prospectus from www.uscfinvestments.com. Please read any Prospectus carefully before investing.

Commodity Disclosures:
The Commodity Futures Trading Commission has not passed upon the merits of participating in these pools nor has the CTFC passed on the adequacy or accuracy of any Prospectus.

Neither the Securities and Exchange Commission “SEC”, nor any State Securities Commission has approved or disapproved the securities offered in any Prospectus or determined if a Prospectus is truthful or complete. Any representation to the contrary is a criminal offense.

Commodity trading is highly speculative. Commodities and futures generally are volatile and are not suitable for all investors. Investing in any of the Funds is speculative and involves a high degree of risk. Investing in commodity interests subject each Fund to the risks of its related industry. An investor may lose all or substantially all of an investment. These risks could result in large fluctuations in the price of a particular Fund’s respective units. Funds that focus on a single sector generally experience greater volatility. For further discussion of these and additional risks associated with an investment in the Funds please read the respective Fund Prospectus before investing.

ALPS Distributors, Inc., is the distributor for funds sponsored by the United States Commodity Funds LLC and funds that are series of the USCF ETF Trust but is not affiliated with either entity or USCF Investments, Inc.

*These Funds are not mutual funds or any other type of investment company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.

Current Offerings

ALUM

USCF Aluminum Strategy Fund
$32.97
-0.39[-1.18%]
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
Get Details

USG

USCF Gold Strategy Plus Income Fund
$
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
Get Details

SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$19.62
-0.35[-1.78%]
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
Get Details

UDI

USCF Dividend Income Fund
$29.62
0.08[0.28%]
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
Top Holdings:
Get Details

UMI

USCF Midstream Energy Income Fund
$46.13
-0.33[-0.72%]
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
Get Details

USE

USCF Energy Commodity Strategy Absolute Return Fund
$41.86
-0.07[-0.16%]
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
Get Details

ZSB

USCF Sustainable Battery Metals Strategy Fund
$14.36
-0.08[-0.56%]
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
Get Details

ZSC

USCF Sustainable Commodity Strategy Fund
$24.36
-0.11[-0.47%]
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:
Get Details

BNO

United States Brent Oil Fund LP *
$30.57
-1.44[-4.50%]
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
Get Details

USCI

United States Commodity Index Fund *
$62.89
-1.47[-2.28%]
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
Get Details

CPER

United States Copper Index Fund *
$28.00
-0.52[-1.82%]
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
Get Details

UGA

United States Gasoline Fund LP
$
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:
Get Details

UNG

United States Natural Gas Fund LP
$15.26
-0.12[-0.78%]
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:
Get Details

UNL

United States 12 Month Natural Gas Fund LP *
$7.69
-0.09[-1.16%]
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
Get Details

USO

United States Oil Fund LP *
$75.74
-3.46[-4.37%]
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
Get Details

USL

United States 12 Month Oil Fund LP *
$38.53
-1.36[-3.41%]
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
Get Details