Key stats
About USCF ETF Trust USCF Aluminum Strategy Fund
Expense ratio
0.65%
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Inception date
Oct 6, 2023
ALUM utilizes a proprietary methodology to invest in aluminum-based derivative instruments. The fund may invest in derivatives traded on US and non-US exchanges. Although the fund primarily holds aluminum futures, it may also invest in cash-settled options, forwards, options on futures and other options. ALUM obtains its exposure by utilizing a wholly owned Cayman Islands subsidiary, thus avoiding issuing a K-1 form to investors. The actively managed fund may hold cash, cash equivalents, or investment grade fixed-income securities to collateralize its derivative investments.
Classification
What's in the fund
Exposure type
Government
Futures
Bonds, Cash & Other100.00%
Government76.52%
Futures18.56%
Cash4.92%