| Family: | United States Commodity Funds |
| Name: | USCF Dividend Income Fund |
| Inception Date: | 6-Jun-2022 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed ETF. The Fund seeks to achieve its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund's 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. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. |
| Prospectus | |
| Top 10 Holdings | ||
| JOHNSON & JOHNSON | JNJ | 4.5000% |
| CONOCOPHILLIPS | COP | 4.2900% |
| GSK PLC-SPON ADR | GSK | 4.0100% |
| ABBVIE INC | ABBV | 3.8100% |
| STATE STREET CORP | STT | 3.4800% |
| PHILLIPS 66 | PSX | 3.2600% |
| Canadian Natural Resources Ltd | CNQ | 3.1800% |
| EXELON CORP | EXC | 3.1800% |
| EAST WEST BANCORP INC | EWBC | 3.0600% |
| CITIGROUP INC | C | 3.0200% |
| Top 10 Holdings Weight: | 35.8% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 245,000 |
| Total Net Assets: | 8,166,267 |
| NAV: | 33.33 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - Regular Payors |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
