UMI ETF Profile

Family:	United States Commodity Funds
Name:	USCF Midstream Energy Income Fund

Inception Date:	24-Mar-2021
Termination Date:
Investment Objective:	The Fund is actively managed & the investment sub-adviser, Miller/Howard Investments, Inc., utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income, distribution coverage, leverage, direct-commodity price exposure, and contract quality. The Fund invests at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. The midstream energy sector primarily includes publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), and companies structured or who elect to be taxed as C-corporations that derive the majority of their revenue from operating or providing midstream energy services. The Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships. The Fund will invest more than 25% of the value of its total assets in the energy, oil, and gas industries.

Prospectus

Top 10 Holdings
ENERGY TRANSFER LP	ET	9.7800%
TARGA RESOURCES CORP	TRGP	9.6700%
ENTERPRISE PRODUCTS PARTNERS	EPD	7.7000%
ENBRIDGE INC	ENB	7.4300%
ONEOK INC	OKE	7.0700%
KINDER MORGAN INC	KMI	6.0800%
MPLX LP	MPLX	5.6600%
DT MIDSTREAM INC	DTM	5.4800%
WILLIAMS COS INC	WMB	5.1600%
CHENIERE ENERGY INC	LNG	5.0300%
	Top 10 Holdings Weight:	69.1%