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 18 January 2019
Asset Under Management 469.60 Million (USD)
1 Month Total Return 1.73 %
Year To Date Return 3.20 %
1 Year Total Return -9.53 %
3 Year Annualized Total Return 0.02 %
NAV 38.81
Share Outstanding 12,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US T BILL ZCP 03/07/19 BILL 0.0596251011
US T BILL ZCP 02/14/19 BILL 0.0565654960
US T BILL ZCP 05/23/19 BILL 0.0416206322
US T BILL ZCP 01/31/19 BILL 0.0387928849
US T BILL ZCP 05/09/19 BILL 0.0385347477
NYMEX Heating Oil HO APR19 FUTR 0.0380554709
NYMEX RBOB Gasoline RB MAR19 FUTR 0.0376583613
LME Tin LT APR19 FUTR 0.0365809338
US DOLLARS CASH 0.0362829335
LME Zinc LX MAY19 FUTR 0.0354467735