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  • Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

United States Commodity Index Fund

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USCI:US

45.5600 USD 0.5000 1.09%

As of 20:04:01 ET on 03/27/2015.

Snapshot for United States Commodity Index Fund (USCI)

Open: 45.7500 High - Low: 45.7698 - 45.5500 Primary Exchange: NYSE Arca
Volume: 31,606 52-Week Range: 44.4100 - 61.3700 Beta vs SDCITR: 1.0013

ETF Chart for USCI

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  • USCI:US 45.5600
  • 1D
  • 1M
  • 1Y
46.0600
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Fund Profile & Information for USCI

United States Commodity Index Fund is an exchange traded fund and a Delaware statutory trust, incorporated in the USA. The Fund seeks to track the investment performance of the SummerHaven Dynamic Commodity Index-Total Return.

Inception Date: 2010-08-10 Telephone: 1-800-920-0259
Managers: ANDREW F NGIM / JOHN LOVE
Web Site: www.unitedstatescommodityindexfund.com

Fundamentals for USCI

NAV (on 2015-03-27) 45.6464
Assets (M) (on 2015-03-27) 524.9332
Shares out (M) 11.50
Market Cap (M) 523.94
% Premium -0.19
Average 52-Week % Premium 0.0407
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month -2.82% 1-Year -22.33%
3-Month -6.45% 3-Year -9.92%
Year To Date -5.65% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for USCI

Filing Date: 03/27/2015
Name Position Value % of Total
US DOLLAR SPOT 198,558 198,557,541 37.825%
B 0 04/30/15 40,000 39,997,983 7.620%
B 0 05/14/15 40,000 39,996,867 7.619%
B 0 05/21/15 40,000 39,996,100 7.619%
B 0 05/28/15 40,000 39,995,256 7.619%
B 0 09/03/15 40,000 39,984,983 7.617%
B 0 09/10/15 40,000 39,982,478 7.617%
B 0 09/17/15 40,000 39,971,167 7.615%
CORN FUTURE Dec15 1,870 38,779,125 7.387%
GOLD 100 OZ FUTR Dec15 320 38,505,600 7.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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