BUY

Fund Description
The USCF SummerHaven SHPEI Index Fund (BUY) seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy Index (SHPEI). The SummerHaven Private Equity Strategy Index (SHPEI) is an innovative approach to equity investing that attempts to replicate the long-term return characteristics of a diversified private equity ( PE ) allocation. The index utilizes a systematic approach to select publicly-traded securities with the characteristics of firms that have historically been acquired by private equity funds.
Fund Profile
Fund Name USCF SummerHaven SHPEI Index Fund
Fund Exchange Ticker BUY
Fund Sponsor United States Commodity Funds
Fund ISIN US90290T6010
Net Expense Ratio 0.95 %
Fund Inception Date 29 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SummerHaven Private Equity Strategy Index
Index Provider SummerHaven Index Management LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 1.92 Million (USD)
1 Month Total Return -2.78 %
Year To Date Return 3.10 %
1 Year Total Return -19.93 %
3 Year Annualized Total Return
NAV 19.24
Share Outstanding 100,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RENT-A-CENTER INC RCII EQUI 0.0078154937
WILLIS LEASE FINANCE CORP WLFC EQUI 0.0077699483
K12 INC LRN EQUI 0.0076464644
WORLD FUEL SERVICES CORP INT EQUI 0.0075806084
AVID TECHNOLOGY INC AVID EQUI 0.0072001105
OFG BANCORP OFG EQUI 0.0066746495
MOLINA HEALTHCARE INC MOH EQUI 0.0063866918
XEROX CORP XRX EQUI 0.0063015226
SYNNEX CORP SNX EQUI 0.0061792127
CECO ENVIRONMENTAL CORP CECE EQUI 0.0061441497