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 1.04 %
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 21 May 2019
Asset Under Management 388.06 Million (USD)
1 Month Total Return -3.33 %
Year To Date Return 0.67 %
1 Year Total Return -15.86 %
3 Year Annualized Total Return -3.26 %
NAV 37.86
Share Outstanding 10,250,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US T BILL ZCP 07/11/19 BILL 0.0529926276
US T BILL ZCP 05/23/19 BILL 0.0506369540
CBOT Wheat W JUL19 FUTR 0.0387905036
ICE Cocoa CC JUL19 FUTR 0.0382746810
COMEX Gold GC AUG19 FUTR 0.0356173796
US T BILL ZCP 07/18/19 BILL 0.0353135371
LME Tin LT NOV19 FUTR 0.0350582469
NYMEX Heating Oil HO DEC19 FUTR 0.0350450579
ICE Gasoil QS DEC19 FUTR 0.0349086047
ICE Brent Crude Oil CO APR20 FUTR 0.0348029056