Company profile
Ticker
TOFR
Employees
Location
Fiscal year end
Former names
USCF Equity Trust
SEC CIK
IRS number
464572871
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
CORRESP
Correspondence with SEC
12 Jan 24
CERT
Certification of approval for exchange listing
4 Oct 23
8-A12B
Registration of securities on exchange
2 Oct 23
EFFECT
Notice of effectiveness
2 Oct 23
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
CERT
Certification of approval for exchange listing
7 Aug 23
8-A12B
Registration of securities on exchange
1 Aug 23
N-PX
Annual report of proxy voting record
26 Jul 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
USCF Sustainable Battery Metals Strategy Fund (Sep 2023 report)
21 Nov 23
NPORT-P
USCF Energy Commodity Strategy Absolute Return Fund (Sep 2023 report)
21 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
USCF Dividend Income Fund | UDI | 2.58 | -2.31 | -4.73 | 5.38 mm | 33 | Sep 2023 |
USCF Energy Commodity Strategy Absolute Return Fund | USE | 14.94 | 1.62 | 5.46 | 3.76 mm | 11 | Sep 2023 |
USCF Gold Strategy Plus Income Fund | GLDX | 2.72 | -1.88 | -4.47 | 2.92 mm | 2 | Sep 2023 |
USCF Midstream Energy Income Fund | UMI | 4.53 | -0.11 | -0.43 | 216.81 mm | 24 | Sep 2023 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | SDCI | 9.46 | 0.32 | 0.37 | 10.18 mm | 31 | Sep 2023 |
USCF Sustainable Battery Metals Strategy Fund | ZSB | -0.41 | -9.42 | -5.00 | 1.92 mm | 54 | Sep 2023 |
USCF Sustainable Commodity Strategy Fund | ZSC | 2.70 mm | 78 | Sep 2023 |