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 EASTERN | USCF Gold Strategy Plus Income Fund |
| ORDER WINDOW CUT-OFF TIME | 10:30 AM EST |
| SETTLEMENT CYCLE DEFAULT | T+2 |
| ORDER TYPE DEFAULT | Cash |
| CREATE / REDEEM FEE | $350.00 |
| VARIABLE FEES | None |
| ORDER PLATFORM | XPI |
| 1 CREATION UNIT = #SHARES | 25,000 |
| INITIAL NAV | $25.00 Floating |
| EXCHANGE | NYSE Arca |
| TICKER | GLDX |
| NSCC CUSIP | 04S997900 |
| CUSIP | 90290T 866 |
| TIME NAV SNAPPED TO | 4:00 PM |
| FX SNAPPED TO (if applicable) | n/a |
| NAV SOURCE | BNYM |
| BID, MID, LAST-SIDE NAV | Last |
| HOW ACCRUED IS CALCULATED | Monday and end of month |
| ACCRUED INTEREST INCLUDED IN CASH | Yes |
| HOW SETTLED WITH CN | Outside CNS |
| SUBADVISOR FOR TRADING§ | Summerhaven (trading@summerhavenim.com) |
| AUTHORIZED PARTICIPANTS |
Citadel 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.