BUYN

Fund Description
The USCF SummerHaven SHPEN Index Fund (BUYN) seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Natural Resources Strategy Index (SHPEN). The SummerHaven Private Equity Natural Resources Strategy Index (SHPENSM) attempts to replicate the long-term return characteristics of a diversified natural resources private equity (NRPE) allocation through investments in publically-traded equities.
Fund Profile
Fund Name USCF SummerHaven SHPEN Index Fund
Fund Exchange Ticker BUYN
Fund Sponsor United States Commodity Funds
Fund ISIN US90290T7000
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 Natural Resources 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 14 June 2019
Asset Under Management 0.84 Million (USD)
1 Month Total Return -8.39 %
Year To Date Return 1.00 %
1 Year Total Return -26.99 %
3 Year Annualized Total Return
NAV 16.72
Share Outstanding 50,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WORLD FUEL SERVICES CORP INT EQUI 0.0246662012
SANDERSON FARMS INC SAFM EQUI 0.0208505150
PILGRIM'S PRIDE CORP PPC EQUI 0.0206127246
SONOCO PRODUCTS CO SON EQUI 0.0191697694
CVR ENERGY INC CVI EQUI 0.0188419667
HARSCO CORP HSC EQUI 0.0186727428
AGCO CORP AGCO EQUI 0.0179869583
COOPER TIRE & RUBBER CTB EQUI 0.0176985106
FIRST SOLAR INC FSLR EQUI 0.0176330743
PROPETRO HOLDING CORP PUMP EQUI 0.0174515923