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DrD

06/11/22 3:46 AM

#3187 RE: DrD #3183

MGLD's subsidiary USCF still well over $5.B in AUM even with small energy pull back.

Total of all 12 active funds

Fund Total Assets As of 10 June 2022"
USCI $ 398,423,618.93
USO $ 3,158,612,104.15
USL $ 153,749,985.79
BNO $ 324,463,209.20
UNG $ 617,815,460.87
UNL $ 62,294,760.82
UGA $ 186,320,757.82
CPER $ 213,469,204.93
SDCI $ 10,627,742.25
GLDX $ 2,649,612.54
UDI $ 5,345,114.56
UMI $ 168,516,613.59

$ 5,302,288,185.45 Total AUM



USCF
https://www.uscfinvestments.com/home

$MGLD
https://themarygoldcompanies.com/subsidiary-companies/



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