#United States #Walnut Creek #USCF #Liquidation Plan #ETF Trust

USCF Product Line Transformation: A Strategic Shift

In a recent announcement that has sent ripples through the market, USCF (United States Commodity Funds) declared significant changes to its product line. This strategic decision follows a recent vote by the Board of Trustees of USCF ETF Trust, which has approved the liquidation and dissolution of several exchange-traded funds (ETFs). The impacted funds include but are not limited to:

• - USCF Sustainable Battery Metals Strategy Fund (ZSB)
• - USCF Oil Plus Bitcoin Strategy Fund (WTIB)
• - USCF Energy Commodity Strategy Absolute Return Fund (USE)
• - USCF Gold Plus Income Strategy Fund (USG)
• - USCF Dividend Income Fund (UDI)

Timeline and Process of Liquidation

The liquidation process for these funds will take place in phases, starting with the USCF Sustainable Battery Metals Strategy Fund (ZSB). As per the announcement, after the markets close on October 19, 2026, this fund will cease accepting any new creation orders. Subsequently, trading will be halted before the market opens on October 20, 2026. From that date onwards, ZSB will no longer trade on the NYSE Arca, effectively halting any secondary market activities. Following this, the fund will begin liquidating its assets, which may not align with its original investment intentions. The final distribution of proceeds to shareholders is expected around October 27, 2026.

Moving forward, the USCF Oil Plus Bitcoin Strategy Fund (WTIB) and the USCF Energy Commodity Strategy Absolute Return Fund (USE) will follow a similar timeline, ceasing acceptance of creation orders after the close of business on November 5, 2026, with trading halting the next day. The liquidation and final distributions for these funds are projected for November 13, 2026.

Likewise, the USCF Gold Plus Income Strategy Fund (USG) will halt its operations after the close of trading on November 12, 2026, and the USCF Dividend Income Fund (UDI) will follow suit after the close on December 3, 2026. Each of these funds will undertake liquidation measures ahead of their respective liquidation dates, culminating in share redemptions processed at net asset value.

What This Means for Investors

For current investors in these funds, these changes necessitate careful consideration. One significant aspect is understanding how these liquidations could impact their investment strategies and portfolio allocations. Investors should be vigilant during this transition, keeping a close eye on communications from USCF regarding the liquidation processes and timelines.

USCF, recognized for its innovative product offerings, is poised for a transformation aimed at better serving investors and adapting to market dynamics. This bold decision reinforces the need for fund managers to continuously assess and re-evaluate their portfolios to align with evolving market conditions and investor demands.

Background on USCF

Founded in 2006 with the launching of the first oil exchange-traded product, the United States Oil Fund (USO), USCF has consistently paved the way in creating innovative investment solutions. Over the years, the firm has introduced several specialty products across various asset classes, including commodities and private equity, showcasing its commitment to product innovation.

As USCF moves forward in this changing landscape, open communication with investors will be critical to navigating these changes successfully. For more information regarding the liquidations or to discuss individual circumstances, investors are encouraged to reach out to USCF or their financial advisors.

For further inquiries, call 1-800-920-0259 or visit www.uscfinvestments.com.

This comprehensive approach to product management highlights USCF's commitment to transparency and responsibility in asset management, ensuring that investors are well-informed and positioned for future opportunities.