USCF ETF Trust’s launch of USCF Gold Strategy Plus Income Fund

Information regarding placing orders for USCF ETF Trust’s  launch of  USCF Gold Strategy Plus Income Fund on Wednesday, November 3, 2021:

ALL TIMES ARE EASTERNUSCF Gold Strategy Plus Income Fund
ORDER WINDOW CUT-OFF TIME10:30 AM EST
SETTLEMENT CYCLE DEFAULTT+2
ORDER TYPE DEFAULTCash
CREATE / REDEEM FEE$350.00
VARIABLE FEESNone
ORDER PLATFORMXPI
1 CREATION UNIT = #SHARES25,000
INITIAL NAV$25.00 Floating
EXCHANGENYSE Arca
TICKERGLDX
NSCC CUSIP04S997900
CUSIP90290T 866
TIME NAV SNAPPED TO4:00 PM
FX SNAPPED  TO (if applicable)n/a
NAV SOURCEBNYM
BID, MID, LAST-SIDE NAVLast
HOW ACCRUED IS CALCULATEDMonday and end of month
ACCRUED INTEREST INCLUDED IN CASHYes
HOW SETTLED WITH CNSOutside CNS
SUBADVISOR FOR TRADINGSummerhaven (trading@summerhavenim.com)
AUTHORIZED PARTICIPANTSCitadel Securities, LLC; Goldman Sachs & CO.;J.P. Morgan Securities; Merrill Lynch Professional Clearing Corp; RBC Capital Markets; Virtu Americas, LLC

Orders for both T+1 and T+2 will be accepted. Please note that at this time Block orders are not allowed.  Summerhaven will reconsider this at a later time.

Registration statement: https://www.sec.gov/ix?doc=/Archives/edgar/data/1597389/000117120021000347/i21586_etf-485bpos.htm

Should you have any questions, please feel free to contact Jim Stegall at jimmy.stegall@sscinc.com,  the ALPS ETP Order Desk at 1-844-ETF-ALPS or myself directly.

Published on November 3, 2021

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