C000265127 Fees and Costs — USCF Oil Plus Bitcoin Strategy Fund
Data updated: 2026-09-11
The net expense ratio is 0.93%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $545 in broker commissions, 0.1141% of average net assets.
C000265127 Fees and Expenses
Annual operating expenses and sales charges of C000265127. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.89% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.93% |
| Fee waiver | — |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000265127 Costs Over Time
On $10,000 invested in C000265127, assuming 5% a year before costs, total costs come to $653 over 5 years, cutting the return by 1.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.93%) | $98 | $305 | $528 |
| Trading costs (broker commissions) | $12 | $37 | $65 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $359 | $653 |
| Value after costs | $10,390 | $11,217 | $12,110 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
C000265127 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1141%
- Total broker commissions: $545
- Bought from dealers (principal trades, not a cost): $2.3M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
C000265127 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $427 | 78.35% |
| Pershing LLC | $118 | 21.65% |
C000265127 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $1.8M | 80.38% |
| BNY MELLON CAPITAL MARKETS, LLC | $446K | 19.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.