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v3.25.3

CONTRACTS AND AGREEMENTS (Details) - $ / item |  | 9 Months Ended
--- | --- | ---
Oct. 01, 2022 | Sep. 30, 2025
Minimum |  |
CONTRACTS AND AGREEMENTS |  |
Commissions per round-turn trade, including applicable exchange and NFA fees for Futures Contracts and options on Futures Contracts |  | 7
Percentage of flat fee |  | 0.20%
Maximum |  |
CONTRACTS AND AGREEMENTS |  |
Commissions per round-turn trade, including applicable exchange and NFA fees for Futures Contracts and options on Futures Contracts |  | 8
Percentage of flat fee |  | 0.30%
USNG's assets in excess of $3 billion | Marketing Agreement |  |
CONTRACTS AND AGREEMENTS |  |
Fee percentage |  | 10.00%
Percentage of total net assets | 0.025% |

X
- Definition Percentage of base fee. + References No definition available. + Details
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- Definition Amount of commissions paid. + References No definition available. + Details
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- Definition Line items represents the information pertaining to contracts and agreements. + References No definition available. + Details
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- Details
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- Details
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