| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| GLDX | USCF Gold Strategy Plus Income Fund ETF | Marygold,USCF | Commodity | 0.53% | $24.95 | Seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income. | |||
| UMI | USCF Midstream Energy Income Fund ETF | Marygold,USCF | Active Equity | $259,109,460 | 4.18% | 0.85% | $35.35 | 1.31% | The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Marygold | Commodity | $17,062,588 | 2.58% | 0.71% | $18.53 | 3.03% | SDCI is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. |
| UDI | USCF Dividend Income Fund | Marygold | Passive Equity | $5,722,268 | 2.42% | 0.65% | $24.98 | -3.14% | The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. |
| BNO | United States Brent Oil Fund, L | Marygold Cos, Inc. | Commodity | $134,584,500 | 0.00% | 1.02% | $28.80 | 1.63% | The Fund seeks the daily changes in percentage terms of net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil. |
| CPER | United States Copper Index Fund | Marygold Cos, Inc. | Commodity | $200,721,000 | 0.00% | 0.85% | $23.24 | 15.80% | Objective is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Copper Index |
| USCI | United States Commodity Index Fund | UBS,Marygold | Commodity | $182,380,420 | 0.00% | 1.01% | $58.75 | 3.19% | an exchange-traded security. USCI’s investment objective is for the daily changes in percentage terms of its shares’ net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCITR”), less USCI’s expenses. |
| USO | United States Oil Fund LP | Marygold | Commodity | $1,345,426,439 | 0.00% | 0.81% | $72.45 | 0.98% | an exchange-traded security whose shares may be purchased and sold on the NYSE Arca. |
| USL | United States 12 Month Oil Fund LP | Marygold | Commodity | $64,780,480 | 0.00% | 0.90% | $36.99 | 1.58% | The United States 12 Month Oil Fund LP (USL) is an exchange-traded security that is designed to track the price movements of West Texas Intermediate ("WTI") light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca. |
| UNG | United States Natural Gas Fund LP | USCF,Marygold | Commodity | $850,557,396 | 0.00% | 1.11% | $6.86 | 2.33% | Designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca. |
| UNL | United States 12 Month Natural Gas Fund LP | USCF,Marygold | Commodity | $18,400,000 | 0.00% | 0.90% | $11.39 | 3.36% | Designed to track the price movements of natural gas. UNL issues shares that may be purchased and sold on the NYSE Arca. |
| USE | USCF Energy Commodity Strategy Absolute Return Fund | Marygold | Alternatives | $3,868,960 | 0.00% | 0.79% | $35.20 | 1.91% | 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. |
| ZSB | USCF Sustainable Battery Metals Strategy Fund | Marygold | Commodity | $1,592,000 | 0.00% | 0.59% | $20.09 | 6.42% | The Fund seeks total return by investing in metals derivatives instruments and equities (Metals Investments) economically tied to the metals that are necessary for Electrification. |
| UGA | United States Gasoline Fund LP | Marygold | Commodity | $130,508,820 | 0.00% | 0.97% | 2.22% | The United States Gasoline Fund LP (UGA) is an exchange-traded security that is designed to track in percentage terms the movements of gasoline prices. UGA issues shares that may be purchased and sold on the NYSE Arca. | |
| ZSC | USCF Sustainable Commodity Strategy Fund | USCF,Marygold | Active Equity | $2,424,000 | 0.00% | 0.59% | $28.82 | 1.15% | The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. |