(USCI) United States Commodity Index Fund Stock Price, Quote & News

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*Unless otherwise stated, data provided by FactSet.

USCI Fund Description

USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.

USCI Factset Analytics Insight

USCI aims to be the ultimate contango killer. Each month, it picks the seven commodities with the greatest backwardation (or least contango) and the seven commodities with the greatest 12-month price momentum, with the caveat that it holds at least one precious metal, industrial metal, energy, livestock, soft, and grain commodity. From there, it equally weights the futures contract on each commodity with the greatest backwardation or least contango. The 14 commodity contracts are selected from a pool of 27 eligible futures contract and are determined by quant analysis relating to its prices. Investors should note that USCI issues a K-1 at tax time.

PERFORMANCE [as of 10/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

USCI -2.71% -4.10% 20.38% 26.31% 13.56% 5.52% -1.43%

USCI (NAV) -2.73% -4.14% 20.84% 26.95% 13.64% 5.57% -1.42%

SummerHaven Dynamic Commodity (TR) -2.59% 238.41% 22.44% 29.01% 15.12% 7.02% 0.08%

S&P GSCI -3.34% -9.34% 24.93% 25.87% 13.73% 8.60% -3.46%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USCI Summary Data

Marygold Cos, Inc.

US Commodity Funds

08/10/10

Commodities Pool

1.01%

$267.56M

$2.18M

0.27%

DBC, COMT, COM, CMDY, CCRV

Fund Home Page

USCI Portfolio Data

Futures

Optimized

Monthly

USCI Index Data

SummerHaven Dynamic Commodity (TR)

Equal

Technical

S&P GSCI

USCI Portfolio Management

1.01%

-1.95%

95.92%

Max. Downside Tracking Difference (12 Mo) -2.52%

USCI Tax Exposures

27.84% / 27.84%

Yes

USCI Fund Structure

Commodities Pool

N/A

Low

Daily

USCI Factset Analytics Block Liquidity

As of 10/04/22

This measurement shows how easy it is to trade a $1 million USD block of USCI. USCI is rated a 5 out of 5.

USCI Tradability

40,712

$2.18M

22,375

$1.27M

0.27%

$0.14

-0.01%

2.13% / -5.07%

None

100.00%

50,000

0.45

0.02%

1,030

$52.48

USCI Sector Breakdown

USCI

Segment Benchmark

Cash and/or Derivatives

98.21%

Government

1.79%

USCI Top 10 Targeted Commodity Weights

U.S. Dollar 51.17%

FUTURES 48.83%

Total Top 10 Weighting 100.00%

USCI Tenor Strategy

USCI uses an optimized quantitative rules-based strategy for tenor selection.

USCI Rolling Strategy

USCI is rolled over the course of four days.

USCI Performance Statistics

0.86

0.73

0.40

0.01%

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USCI United States Commodity Index Fund