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USCF ETF Trust (TOFR)

Company Profile

Company profile

Ticker

TOFR

Location

Fiscal year end

Former names

USCF Equity Trust

SEC CIK

IRS number

464572871

Latest filings (excl ownership)

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Exchange delisting

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Annual report of proxy voting record

Annual report of proxy voting record

Annual report of proxy voting record

Definitive proxy

Certified semi-annual shareholder report (management investment company)

Correspondence with SEC

Certification of approval for exchange listing

Latest ownership filings

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USCF Sustainable Commodity Strategy Fund (Sep 2024 report)

USCF Gold Strategy Plus Income Fund (Sep 2024 report)

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (Sep 2024 report)

USCF Midstream Energy Income Fund (Sep 2024 report)

USCF Aluminum Strategy Fund (Sep 2024 report)

USCF Sustainable Battery Metals Strategy Fund (Sep 2024 report)

USCF Dividend Income Fund (Sep 2024 report)

USCF Energy Commodity Strategy Absolute Return Fund (Sep 2024 report)

USCF Energy Commodity Strategy Absolute Return Fund (Jun 2024 report)

USCF Midstream Energy Income Fund (Jun 2024 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
USCF Aluminum Strategy Fund	ALUM	11.40	1.52	-5.61	2.44 mm	7	Jun 2024
USCF Dividend Income Fund	UDI	-4.15	3.19	0.12	5.82 mm	36	Jun 2024
USCF Energy Commodity Strategy Absolute Return Fund	USE	0.73	-4.02	9.14	4.01 mm	10	Jun 2024
USCF Gold Strategy Plus Income Fund	USG	2.29	1.67	0.22	7.54 mm	2	Jun 2024
USCF Midstream Energy Income Fund	UMI	-0.44	3.20	2.73	273.92 mm	22	Jun 2024
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	1.32	0.36	0.47	22.29 mm	31	Jun 2024
USCF Sustainable Battery Metals Strategy Fund	ZSB	5.48	1.58	-8.93	1.46 mm	50	Jun 2024
USCF Sustainable Commodity Strategy Fund	ZSC	0.85	6.20	-8.89	2.33 mm	65	Jun 2024

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