USOD

Fund Description
The United States 3x Short Oil FundSM (USOD) is an exchange-traded product designed to inversely reflect three times (-3x) the movements of West Texas Intermediate (WTI) light, sweet crude oil. USOD issues shares that may be purchased and sold on the NYSE Arca. The investment objective of USOD is for the daily changes in percentage terms of its shares NAV to reflect three times the inverse (-3x) of the daily changes in percentage terms of a specified short-term futures contract on light, sweet crude oil called the Benchmark Oil Futures Contract , less USODs expenses.
Fund Profile
Fund Name United States 3x Short Oil Fund
Fund Exchange Ticker USOD
Fund Sponsor United States Commodity Funds
Fund ISIN US91733T4067
Net Expense Ratio 1.00 %
Fund Inception Date 19 July 2017
Fund Legal Structure Limited Partnership
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Crude Oil - NYMEX traded near month light sweet crude oil futures
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 4.25 Million (USD)
1 Month Total Return 54.49 %
Year To Date Return -43.52 %
1 Year Total Return 0.57 %
3 Year Annualized Total Return
NAV 7.09
Share Outstanding 600,040
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX WTI Crude Oil CL AUG19 FUTR 1.4678997503
US DOLLARS CASH -0.3443175971
GOLDMAN SACHS GOVT-FS MMKT -0.0848077339
US T BILL ZCP 08/22/19 BILL -0.0056278446
US T BILL ZCP 09/05/19 BILL -0.0056222971
US T BILL ZCP 09/12/19 BILL -0.0056196737
US T BILL ZCP 11/07/19 BILL -0.0055997642
US T BILL ZCP 11/21/19 BILL -0.0055954164
US T BILL ZCP 11/29/19 BILL -0.0055933946
MSILF GOVERNMENT PORT-INST MVRXX MMKT -0.0045230791