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About USCF SummerHaven SHPEI Index Fund
The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy IndexSM ("SHPEI"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEI. It generally invests in substantially all of the common stocks comprising SHPEI and in...
About USCF SummerHaven SHPEI Index Fund
The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy IndexSM ("SHPEI"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEI. It generally invests in substantially all of the common stocks comprising SHPEI and in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
BKE | The Buckle, Inc. | - | 358 | - |
MAN | ManpowerGroup Inc. | - | 108 | - |
MLR | Miller Industries, Inc. | - | 367 | - |
SNX | TD SYNNEX Corporation | - | 140 | - |
GBX | The Greenbrier Companies, Inc. | - | 174 | - |
CPS | Cooper-Standard Holdings Inc. | - | 69 | - |
UNM | Unum Group | - | 245 | - |
OSK | Oshkosh Corporation | - | 133 | - |
JBL | Jabil Inc. | - | 336 | - |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Basic Materials
Healthcare
Energy
Consumer Defensive
Communication Services
Real EstateSECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Basic Materials
Healthcare
Energy
Consumer Defensive
Communication Services
Real EstateHoldings (Top 20)
BKE
The Buckle, Inc.
MAN
ManpowerGroup Inc.
MLR
Miller Industries, Inc.
SNX
TD SYNNEX Corporation
GBX
The Greenbrier Companies, Inc.
CPS
Cooper-Standard Holdings Inc.
UNM
Unum Group
OSK
Oshkosh Corporation
JBL
Jabil Inc.
