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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 |
|---|---|---|---|---|
JBL | Jabil Inc. | - | 336 | - |
BKE | The Buckle, Inc. | - | 358 | - |
MAN | ManpowerGroup Inc. | - | 108 | - |
MLR | Miller Industries, Inc. | - | 367 | - |
SNX | TD SYNNEX Corporation | - | 140 | - |
UNM | Unum Group | - | 245 | - |
CPS | Cooper-Standard Holdings Inc. | - | 69 | - |
GBX | The Greenbrier Companies, Inc. | - | 174 | - |
OSK | Oshkosh Corporation | - | 133 | - |
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)
JBL
Jabil Inc.
BKE
The Buckle, Inc.
MAN
ManpowerGroup Inc.
MLR
Miller Industries, Inc.
SNX
TD SYNNEX Corporation
UNM
Unum Group
CPS
Cooper-Standard Holdings Inc.
GBX
The Greenbrier Companies, Inc.
OSK
Oshkosh Corporation
