Description: The investment seeks to replicate, net of expenses, the SummerHaven Dynamic Commodity Index Total Return. The index is comprised of 14 futures contracts that will be selected on a monthly basis from a list of 27 possible futures contracts. It is rules-based and rebalanced monthly based on observable price signals. The index reflects six commodity sectors: energy, precious metals, industrial metals, grains, softs, and livestock.
Home Page: www.uscfinvestments.com/usci
USCI Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Commodities Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 45.92 | 0.11 | 45.82 |
| NotClassified | 45.11 | 0.00 | 45.11 |
| Cash | 5.29 | 0.00 | 5.29 |
| Stock non-US | 3.78 | 0.00 | 3.78 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 5.60 |
| Latin America | 0.00 | 1.78 |
| North America | 0.00 | 71.40 |
| Asia Developed | 0.00 | 1.35 |
| United Kingdom | 0.00 | 9.21 |
| Europe Developed | 0.00 | 10.66 |