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 21 March 2019
Asset Under Management 0.97 Million (USD)
1 Month Total Return -3.32 %
Year To Date Return 16.98 %
1 Year Total Return -3.40 %
3 Year Annualized Total Return
NAV 19.39
Share Outstanding 50,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WORLD FUEL SERVICES CORP INT EQUI 0.0193827519
PROPETRO HOLDING CORP PUMP EQUI 0.0187226333
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0185045932
MILLER INDUSTRIES INC/TENN MLR EQUI 0.0167399276
ENCORE WIRE CORP WIRE EQUI 0.0162299512
SANDERSON FARMS INC SAFM EQUI 0.0159075289
OWENS-ILLINOIS INC OI EQUI 0.0156438628
ALLISON TRANSMISSION HOLDING ALSN EQUI 0.0154362733
SONOCO PRODUCTS CO SON EQUI 0.0152184393
COOPER TIRE & RUBBER CTB EQUI 0.0149786323