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 18 January 2019
Asset Under Management 25.64 Million (USD)
1 Month Total Return 42.50 %
Year To Date Return 56.14 %
1 Year Total Return -52.04 %
3 Year Annualized Total Return
NAV 25.64
Share Outstanding 1,000,040
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX WTI Crude Oil CL MAR19 FUTR 0.7585998291
US DOLLARS CASH 0.2056147496
GOLDMAN SACHS FIN SQ GOVT-FS MMKT 0.0204280642
MSILF GOVERNMENT PORT-INST MVRXX MMKT 0.0027237419
FIDELITY INV MMKT GOVT-INST FIGXX MMKT 0.0011418764
US T BILL ZCP 03/07/19 BILL 0.0010443721
US T BILL ZCP 03/28/19 BILL 0.0010430221
US T BILL ZCP 05/23/19 BILL 0.0010386983
US T BILL ZCP 06/06/19 BILL 0.0010376540
US T BILL ZCP 07/11/19 BILL 0.0010352465