USCI United States Commodity Index
SummerHaven Dynamic Commodity TR USD

NAV as of 05-Dec-2022

54.6150

4 Week: 53.43 - 56.74

52 Week: 41.09 - 62.63

Latest Closing Price

54.50

Premium / Discount

0.31

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:
548,827,640
Launch Date:
09/08/2010
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
17
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD25.381.7914.17
1 Day-1.290.000.00
1 Week2.023.360.60
1 Month-3.625.49-0.66
3 Months1.3310.100.13
6 Months-11.8015.96-0.74
1 Year34.3727.561.25
2 Years75.9131.982.37
3 Years54.4037.251.46
5 Years33.8540.020.85
10 Years-8.8745.10-0.20

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: 17

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 548,827,640

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Drey Inst Pref Gov Mm Inst 654645.1073247,300,000247,300,000247,300,000
2Lean Hogs Future Dec223.904260560521,404,900
3Soybean Oil Future Dec 223.899849349321,380,424
4NY Harbor ULSD Future Dec 223.8969142-521,364,837
5Low Su Gasoil G Dec223.78982074720,777,625
6Mini Ibovespa Future Dec 223.780119319320,724,610
7Brent Crude Future Feb 233.714122622620,362,600
8Crude Oil June233.676725625620,157,440
9Silver Future Dec 223.546920120119,445,745
10Lme Zinc Future Feb233.539126826819,403,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.73
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.4628

Price/Book*

2.4087

Price/Sales*

1.2966

Price/Cash Flow*

17.2921

Dividend Yield*

1.4400

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

40.7777

Sales Growth

5.5901

Cash-Flow Growth

71.5250

Book-Value Growth

9.2772

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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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