| Family: | United States Commodity Funds |
| Name: | USCF Energy Commodity Strategy Absolute Return Fund |
| Inception Date: | 4-May-2023 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed exchange-traded fund. 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. |
| Prospectus | |
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| Shares Outstanding: | 75,000 |
| Total Net Assets: | 2,413,808 |
| NAV: | 32.12 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Commodities & Metals |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Commodity: | Energy |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
