Description: The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Agriculture Index Total ReturnSM (the “SDAI”), less USAG’s expenses. The SDAI is designed to reflect the performance of a diversified group of agricultural commodities. The SDAI is owned and maintained by SummerHaven Index Management, LLC (“SHIM”) and calculated and published by the NYSE Arca.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: USD Diversified Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 95.60 | 0.00 | 95.60 |
| Cash | 4.37 | 0.00 | 4.37 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 1.75 |
| Australasia | 0.00 | 0.66 |
| Latin America | 0.00 | 0.03 |
| North America | 0.00 | 91.09 |
| Asia Developed | 0.00 | 0.36 |
| United Kingdom | 0.00 | 1.47 |
| Europe Developed | 0.00 | 4.59 |
| Africa/Middle East | 0.00 | 0.06 |