| 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 | ||
| CONOCOPHILLIPS | COP | 3.6100% |
| JOHNSON & JOHNSON | JNJ | 3.5100% |
| EAST WEST BANCORP INC | EWBC | 3.4400% |
| PHILLIPS 66 | PSX | 3.3500% |
| LAMAR ADVERTISING CO-A | LAMR | 3.2400% |
| MEDTRONIC PLC | MDT | 3.1900% |
| ABBVIE INC | ABBV | 3.0400% |
| STATE STREET CORP | STT | 2.9800% |
| M & T BANK CORP | MTB | 2.9000% |
| CISCO SYSTEMS INC | CSCO | 2.8400% |
| Top 10 Holdings Weight: | 32.1% |
| Number of Holdings: | 44 |
| Shares Outstanding: | 95,000 |
| Total Net Assets: | 3,508,350 |
| NAV: | 36.97 |
| 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 |
