USCF ETF TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5429588

Dates

Initial registration date

13 Sep 2018

Next renewal date

13 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• USCF ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — USCF ADVISERS, LLC; status Active
• USCF IRON ORE INDEX FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF OIL PLUS BITCOIN STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF ENDOWMENT ALTERNATIVES FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF LITHIUM STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF SUSTAINABLE COMMODITY STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF GOLD STRATEGY PLUS INCOME FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF SUSTAINABLE BATTERY METALS STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF MIDSTREAM ENERGY INCOME FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF DIVIDEND INCOME FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF Contango-Killer Natural Gas Fund (No K-1) — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF Contango-Killer Oil Fund (No K-1) — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF METALS COMMODITY STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active
• USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — USCF ETF TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.