USCI

Fund Description
The investment objective of USCI is to have the daily changes in percentage terms of the Units net asset value ( NAV ) reflect the daily changes in percentage terms of the Index less USCI s expenses. The Index is comprised of 14 futures contracts that will be selected on a monthly basis from a list of 27 possible futures contracts. The futures contracts that at any given time make up the Index are referred to herein as Benchmark Component Futures Contracts.
Fund Profile
Fund Name United States Commodity Index Fund
Fund Exchange Ticker USCI
Fund Sponsor United States Commodity Funds
Fund ISIN US9117171069
Net Expense Ratio 1.10 %
Fund Inception Date 9 August 2010
Fund Legal Structure Limited Partnership
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name SummerHaven Dynamic Commodity Index Total Return
Index Provider SummerHaven Index Management LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 305.42 Million (USD)
1 Month Total Return 8.23 %
Year To Date Return 28.53 %
1 Year Total Return 38.09 %
3 Year Annualized Total Return 16.96 %
NAV 56.04
Share Outstanding 5,450,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DREY INST PREF GOV MM INST 6546 MMKT 0.3058807531
MORGAN STANLEY LIQ GOVT INST 8302 MVRXX MMKT 0.0735745172
US DOLLARS CASH 0.0479075983
LME ZINC FUTURE Oct22 FUTR 0.0400404125
SOYBEAN OIL FUTR Oct22 FUTR 0.0395771521
COTTON NO.2 FUTR Dec22 FUTR 0.0387072354
PLATINUM FUTURE Oct22 FUTR 0.0374066222
LEAN HOGS FUTURE Oct22 FUTR 0.0359642517
COFFEE C FUTURE DEC22 FUTR 0.0357826646
SOYBEAN FUTURE Nov22 FUTR 0.0353489257