USG ETF Profile

Family:	United States Commodity Funds
Name:	USCF Gold Strategy Plus Income Fund

Inception Date:	2-Nov-2021
Termination Date:
Investment Objective:	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. Also, to obtain the desired economic exposure, the Fund may transact in other gold-related derivative instruments such as cash-settled options, forward contracts, options on futures contracts, and other options (Gold Interests).

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	350,000
Total Net Assets:	10,730,900
NAV:	30.63
Net Expense Ratio:	0.47%

Asset Class:	Commodities & Metals
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:	Covered Call Strategy
Currency:
Commodity:	Gold / Metals
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Global