USCI United States Commodity Index
SummerHaven Dynamic Commodity TR USD

NAV as of 13-May-2022

58.1580

4 Week: 56.54 - 60.17

52 Week: 38.43 - 61.60

Latest Closing Price

58.15

Premium / Discount

-0.53

Expense Ratio

1.01%

Investment Objective

The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCI”), less USCI’s expenses. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.

Main Fund Characteristics

Fund Manager:
USCF Investments
Asset Under Management:
258,144,064
Launch Date:
09/08/2010
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
41
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD33.772.2515.00
1 Day1.430.000.00
1 Week-1.915.62-0.34
1 Month-0.897.33-0.12
3 Months20.0021.270.94
6 Months32.4022.991.41
1 Year45.7025.411.80
2 Years125.4828.574.39
3 Years57.4634.141.68
5 Years50.6937.041.37
10 Years-0.6343.06-0.01

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -0.0292-4.1009-13.9530-16.0106-1.22116.1426-11.7339-1.6542-11.636933.2934
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.000016.000017.00006.0000100.000022.000046.000096.000091.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 4

Number of Equity Holdings: 0

Total Market Value: 258,144,064

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills7.708020,000,000019,897,822
2United States Treasury Bills6.172216,000,000015,933,222
3United States Treasury Bills5.806615,000,000014,989,400

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.53

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days21.59
183 to 364 Days0.00

Data Source: Morningstar

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