WALNUT CREEK, Calif., Oct. 9, 2026 /PRNewswire/ -- USCF, a leading-edge provider of exchange traded product innovation, announced today that it plans to close and liquidate the below products as a result of a decision and vote by the Board of Trustees of USCF ETF Trust that approved the liquidation and dissolution of the following exchange-traded funds (each, a "Fund"):
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)
USCF Sustainable Battery Metals Strategy Fund (ZSB)
After the close of business on October 19, 2026, ZSB will no longer accept creation orders. Trading in ZSB will be halted prior to market open on October 20, 2026. Beginning on October 20, 2026, ZSB will not be traded on NYSE Arca, and there will be no secondary market for the shares of ZSB. Prior to the Liquidation Date,, ZSB will begin the process of liquidating its portfolio, and may not be managed in accordance with its investment objective. ZSB will cease operations, liquidate its assets, and distribute proceeds to shareholders of record on or about October 27, 2026 (the "ZSB Liquidation Date"). Any shareholders remaining in ZSB will have their shares redeemed at net asset value on or about the ZSB Liquidation Date.
USCF Oil Plus Bitcoin Strategy Fund (WTIB) and USCF Energy Commodity Strategy Absolute Return Fund (USE)
After the close of business on November 5, 2026, WTIB and USE will no longer accept creation orders. Trading in WTIB and USE will be halted prior to market open on November 6, 2026. Beginning on November 6, WTIB and USE will not be traded on NYSE Arca, and there will be no secondary market for the shares of WTIB and USE, respectively. Prior to the Liquidation Date,, each of WTIB and USE will begin the process of liquidating its portfolio, and may not be managed in accordance with its investment objective. Each of WTIB and USE will cease operations, liquidate its assets, and distribute proceeds to shareholders of record on or about November 13, 2026 (the "WTIB and USE Liquidation Date"). Any shareholders remaining in WTIB and USE will have their shares redeemed at net asset value on or about the WTIB and USE Liquidation Date.
USCF Gold Plus Income Strategy Fund (USG)
After the close of business on November 12, 2026, USG will no longer accept creation orders. Trading in USG will be halted prior to market open on November 13, 2026. Beginning on November 13 2026, USG will not be traded on NYSE Arca, and there will be no secondary market for the shares of USG. Prior to the Liquidation Date,, USG will begin the process of liquidating its portfolio, and may not be managed in accordance with its investment objective. USG will cease operations, liquidate its assets, and distribute proceeds to shareholders of record on or about November 20, 2026 (the "USG Liquidation Date"). Any shareholders remaining in USG will have their shares redeemed at net asset value on or about the USG Liquidation Date.
USCF Dividend Income Fund (UDI)
After the close of business on December 3, 2026, UDI will no longer accept creation orders. Trading in UDI will be halted prior to market open on December 4, 2026. Beginning on December 4, 2026, UDI will not be traded on NYSE Arca, and there will be no secondary market for the shares of UDI. Prior to the Liquidation Date,, UDI will begin the process of liquidating its portfolio, and may not be managed in accordance with its investment objective. UDI will cease operations, liquidate its assets, and distribute proceeds to shareholders of record on or about December 11, 2026 (the "UDI Liquidation Date"). Any shareholders remaining in UDI will have their shares redeemed at net asset value on or about the UDI Liquidation Date.
For more information, please call 1-800-920-0259 or visit www.uscfinvestments.com.
About USCF
USCF operates on the leading edge of product innovation as an asset management firm offering exchange- traded products (ETPs) and exchange-traded funds (ETFs). The firm broke new ground with the launch of the first oil ETP, the United States Oil Fund, LP (USO), in 2006. Over the next decade, USCF designed and issued eleven more specialty products across commodity and private equity asset classes.
Katie Rooney is a registered representatives of ALPS Distributors, Inc.
Funds distributed by and not affiliated with ALPS Distributors, Inc.
SOURCE USCF Investments
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