USOU

Fund Description
The United States 3x Oil FundSM (USOU) is an exchange-traded product designed to reflect three times (3x) the daily price movements of West Texas Intermediate (WTI) light, sweet crude oil. USOU issues shares that may be purchased and sold on the NYSE Arca. The investment objective of USOU is for the daily changes in percentage terms of its shares NAV to reflect three times (3x) 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 USOUs expenses.
Fund Profile
Fund Name United States 3x Oil Fund
Fund Exchange Ticker USOU
Fund Sponsor United States Commodity Funds
Fund ISIN US91733T3077
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 Leveraged (3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 15.89 Million (USD)
1 Month Total Return -46.83 %
Year To Date Return 22.06 %
1 Year Total Return -65.58 %
3 Year Annualized Total Return
NAV 19.86
Share Outstanding 800,040
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX WTI Crude Oil CL AUG19 FUTR 0.7649727364
US DOLLARS CASH 0.1667778433
MSILF GOVERNMENT PORT-INST MVRXX MMKT 0.0313648710
GOLDMAN SACHS GOVT-FS MMKT 0.0156824355
FIDELITY INV MMKT GOVT-INST FIGXX MMKT 0.0017093855
US T BILL ZCP 07/11/19 BILL 0.0015657863
US T BILL ZCP 07/25/19 BILL 0.0015643107
US T BILL ZCP 08/22/19 BILL 0.0015613488
US T BILL ZCP 09/05/19 BILL 0.0015598120
US T BILL ZCP 09/12/19 BILL 0.0015590838