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 1.03 %
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 August 2019
Asset Under Management 297.42 Million (USD)
1 Month Total Return -3.91 %
Year To Date Return -6.93 %
1 Year Total Return -15.79 %
3 Year Annualized Total Return -6.21 %
NAV 34.99
Share Outstanding 8,500,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US T BILL ZCP 09/12/19 BILL 0.0514428574
US DOLLARS CASH 0.0512762795
US T BILL ZCP 10/03/19 BILL 0.0481611700
US T BILL ZCP 10/10/19 BILL 0.0481500540
US T BILL ZCP 11/21/19 BILL 0.0480045395
US T BILL ZCP 01/30/20 BILL 0.0414775218
LME Nickel LN NOV19 FUTR 0.0396001559
COMEX Gold GC DEC19 FUTR 0.0373286440
COMEX Silver SI DEC19 FUTR 0.0370155466
LME Lead LL OCT19 FUTR 0.0357063094