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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

44.9200 USD 0.4300 0.95%

As of 20:04:06 ET on 03/31/2015.

Snapshot for United States Commodity Index Fund (USCI)

Open: 45.1100 High - Low: 45.3500 - 44.8500 Primary Exchange: NYSE Arca
Volume: 62,051 52-Week Range: 44.4100 - 61.3700 Beta vs SDCITR: 1.0027

ETF Chart for USCI

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  • USCI:US 44.9200
  • 1D
  • 1M
  • 1Y
45.3500
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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 2015-03-31) 44.9390
Assets (M) (on 2015-03-31) 516.7988
Shares out (M) 11.50
Market Cap (M) 516.58
% Premium -0.04
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month -4.18% 1-Year -23.36%
3-Month -6.98% 3-Year -9.84%
Year To Date -6.98% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for USCI

Filing Date: 03/31/2015
Name Position Value % of Total
US DOLLAR SPOT 198,558 198,557,922 38.421%
B 0 04/30/15 40,000 39,998,228 7.740%
B 0 05/14/15 40,000 39,997,133 7.739%
B 0 05/21/15 40,000 39,996,389 7.739%
B 0 05/28/15 40,000 39,995,567 7.739%
B 0 09/03/15 40,000 39,985,361 7.737%
B 0 09/10/15 40,000 39,982,900 7.737%
B 0 09/17/15 40,000 39,971,833 7.735%
LME PRI ALUM FUTR Sep15 844 38,043,300 7.361%
GOLD 100 OZ FUTR Dec15 317 37,586,690 7.273%

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

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