This fund endeavors to mirror the price fluctuations and income stream of the SummerHaven Private Equity Strategy Index (SHPEI), before accounting for any associated charges or expenditures. Generally, under typical market conditions, the fund commits the vast majority of its assets, specifically no less than 80%, to the ordinary shares that constitute the SHPEI. It typically acquires almost all the common stocks present in the SHPEI, upholding approximately the same proportional allocation. The SHPEI itself is crafted to emulate the enduring return characteristics, spanning a decade or more, of broad private equity investment portfolios.

Armstrong Flooring, Inc.

Big Lots, Inc.

The Buckle, Inc.

Cooper-Standard Holdings Inc.

The Greenbrier Companies, Inc.

Jabil Inc.

Nordstrom, Inc.

Kraton Corporation

ManpowerGroup Inc.

Miller Industries, Inc.

Financial Services

Industrials

Technology

Consumer Cyclical

Basic Materials

Healthcare

Energy

Consumer Defensive

Communication Services

Real Estate

USCF SummerHaven SHPEI Index Fund

BUY Holdings & Sector Breakdown

BUY Holdings & Sector Breakdown