Q3-2021 Commodities ETP Report - USCF ...
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Commodities ETP Report
Q3-2021
Data supplied by
Sponsored by
Commodities ETP Report
Q3-2021
Scan here with your mobile device to get future updates.
A G R I C U LT U R E Ticker
Expense
AUM BROAD COMMODITY Ticker
Expense
AUM
Product Name Ratio Product Name Ratio
Teucrium Corn CORN 1.11% 176.7 M United States Commodity Index Fund USCI 1.10% 234.7 M
iPath Blmbrg Coffee SIdx JO 0.45% 97.2 M USCF SummerHaven Strategy No K-1 SDCI 0.70% 8.2 M
Teucrium Wheat WEAT 1.00% 86 M PowerShares Opt Yld Div Cmmdty PDBC 0.59% 6.18 B
Teucrium Soybean SOYB 1.15% 70.8 M First Trust Intl Tactical Commdty Strtgy FTGC 0.95% 1.62 B
iPath Blmbrg Sugar SIdx SGG 0.45% 26.5 M iShares S&P GSCI Commodity GSG 0.75% 1.37 B
iPath Blmbrg Livestock SIdx TR TN COW 0.45% 22.8 M PowerShares DB Agriculture DBA 0.85% 912.2 M
Teucrium Sugar CANE 2.13% 22 M iPath Blmbrg Commodity DJP 0.70% 750 M
iPath Blmbrg Cocoa SIdx NIB 0.75% 17.8 M ETFS BloombergAllComm Strategy K-1 Free BCI 0.25% 676.6 M
iPath Blmbrg Cotton SIdx TR TN BAL 0.45% 12.8 M GraniteShrs Blmberg CmdtyBroadStratNoK-1 COMB 0.25% 221.8 M
DB Agriculture Long AGF 0.75% 0.7 M Direxion Auspice Broad Comm Strategy COM 0.70% 209 M
DB Agriculture Short ADZ 0.75% 0.1 M WisdomTree Continuous Commodity GCC 0.55% 200.3 M
Median Expense Ratio: 0.75 % ELEMENTS Rogers Intl Commdty RJI 0.75% 145.1 M
iShares Bloomberg Roll Sel Brd Cmdty CMDY 0.28% 137.1 M
Total Assets Under Management WisdomTree Managed Futures Strategy WTMF 0.65% 136.3 M
(By category) ELEMENTS LinkedToRogersIntlCommIdx AgrTR RJA 0.75% 131.5 M
Metals First Trust Alt Absolute Return Strtgy FAAR 0.95% 109.1 M
$120 B
$116.33 B
ETFS BloombergAllCommLngrDtdStrtK-1Free BCD 0.29% 36.9 M
$100 B
iShares Commodity Curve Carry Strategy CCRV 0.40% 35.8 M
$80 B iPath Pure Beta Broad Commodity BCM 0.60% 32.2 M
iPath Blmbrg Grains JJG 0.45% 22.3 M
$60 B
iPath S&P GSCI Total Return Index GSP 0.75% 20.6 M
$40 B iPath Blmbrg Agriculture SIdx TR TN JJA 0.45% 13.2 M
Broad
Commodity iPath Blmbrg Energy SIdx TR TN JJE 0.45% 12.3 M
$20 B
Energy $13.24 B
Agriculture Teucrium Agricultural TAGS 1.00% 10.1 M
$5.53 B
$533.40 M
$0B
ELEMENTS LinkedTo MLCX GrainsIndx TR GRU 0.75% 6M
iPath Blmbrg Softs SIdx TR TN JJS 0.45% 5M
Number of Products by Category ELEMENTS LinkedToRogersIntlCommIdxEngyTR RJN 0.75% 3.9 M
(In descending order)
DB Commodity Double Short DEE 0.75% 0.1 M
Median Expense Ratio: 0.70%
META L S 37 © 2021 ETFguide, LLC Reproduction without written consent strictly prohibited.
BROA D CO MM O D I T Y 28
ENER G Y 15
AGRICU LT U RE 11
Data supplied by
Sponsored by
Commodities ETP Report
Q3-2021
Scan here with your mobile device to get future updates.
ENERGY Ticker
Expense
AUM M E TA L S Ticker
Expense
AUM
Product Name Ratio Product Name Ratio
United States Oil Fund USO 0.83% 3.07 B United States Copper Index Fund, LP CPER 1.08% 311.6 M
United States Brent Oil Fund BNO 1.13% 319.4 M iShares Gold IAU 0.25% 28.61 B
United States NatGas Fund UNG 1.35% 277.8 M iShares Silver SLV 0.50% 14.38 B
United States 12 Month Oil Fund USL 0.88% 188.2 M SPDR Gold MiniShares GLDM 0.18% 4.33 B
United States Gasoline Fund, LP UGA 1.02% 120.1 M ETFS Physical Swiss Gold SGOL 0.17% 2.35 B
United States 12 Month NatGas Fund, LP UNL 0.90% 10 M ETFS Physical Platinum PPLT 0.60% 1.36 B
PowerShares DB Oil DBO 0.75% 516.9 M ETFS Physical Silver SIVR 0.30% 1.04 B
KFA Global Carbon KRBN 0.79% 513.7 M ETFS Physical Precious Metals Basket GLTR 0.60% 1.02 B
Credit Suisse X-Links CrdOilCovCall TN USOI 0.85% 130.7 M GraniteShares Gold Trust BAR 0.18% 1.01 B
PowerShares DB Energy DBE 0.75% 109.2 M ETFS Physical Palladium PALL 0.60% 505.3 M
ProShares UltraShort Bloomberg NatGas KOLD 1.34% 97.5 M VanEck Merk Gold OUNZ 0.25% 466 M
ProShares K-1 Free Crude Oil Strategy OILK 0.68% 90.1 M PowerShares DB Base Metals DBB 0.75% 389 M
ProShares UltraShort Bloomberg Crude Oil SCO 0.95% 79.4 M Perth Mint Physical Gold AAAU 0.18% 364.8 M
iPath Blmbrg NatGas SIdx TR TN GAZ 0.45% 5.2 M Credit Suisse X-Links Silver CovCall TN SLVO 0.65% 261.6 M
ELEMENTS LinkedTo MLCXBiofuelsIdx TR FUE 0.75% 1.4 M PowerShares DB Precious Metals DBP 0.75% 123.2 M
Median Expense Ratio: 0.85% Credit Suisse X-Links Gold Cov Call TN GLDI 0.65% 102.5 M
C PowerShares DB Gold DGL 0.75% 97 M
M iPath Blmbrg Copper SIdx TR TN JJC 0.45% 77.8 M
SDCI
Y
iPath Gold GBUG 0.00% 39.6 M
Dynamic
Commodities
CM
GraniteShares Platinum Trust PLTM 0.50% 37.5 M
MY
Inflation Hedge USCF SummerHaven Dynamic ProShares UltraShort Gold GLL 1.32% 32.8 M
CY Commodity Strategy No K-1 Fund
PowerShares DB Silver DBS 0.75% 25.6 M
CMY
iPath Blmbrg Nickel SIdx TR TN JJN 0.45% 24.8 M
K
iShares Gold Strategy IAUF 0.25% 24.4 M
For an additional copy of a Prospectus for Commodity trading is highly specula- Pacer® iPath® Gold Trendpilot ETNs PBUG 0.40% 23.99 M
any of the Funds that USCF serves as a tive. Commodities and futures gener-
general partner or sponsor of, contact: ALPS ally are volatile and are not suitable iPath Silver SBUG 0.00% 15.3 M
Distributors, Inc., 1290 Broadway, Suite for all investors. Investing in any of the
1100, Denver, Colorado 80203 or call Funds is speculative and involves a high iPath Blmbrg Indstrl Metals SIdx TR TN JJM 0.45% 11.4 M
800.920.0259 or download a copy of a Fund’s degree of risk. Investing in commodity
Prospectus from www.uscfinvestments.com. interests subject each Fund to the risks of iPath Blmbrg Tin SIdx TR TN JJT 0.45% 10.2 M
Please read any Prospectus carefully its related industry. An investor may lose all
before investing. or substantially all of an investment. These DB Gold Double Short DZZ 0.75% 7.4 M
risks could result in large fluctuations in the
Commodity Disclosures: price of a particular Fund’s respective units. iPath Blmbrg Aluminum SIdx TR TN JJU 0.45% 6.7 M
The Commodity Futures Trading Commission has Funds that focus on a single sector gener-
not passed upon the merits of participating in ally experience greater volatility. For further iPath Blmbrg Precious Metals SIdx TR TN JJP 0.45% 6.4 M
these pools nor has the Commission passed on discussion of these and additional risks
the adequacy or accuracy of any Prospectus. associated with an investment in the Funds ELEMENTS LinkedToRogersIntlCommIdxMetTR RJZ 0.75% 5.6 M
please read the respective Fund Prospectus
Neither the Securities and Exchange before investing.
Commission“SEC”, nor any State Securities iPath Blmbrg Platinum SIdx TR TN PGM 0.45% 5.3 M
Commission has approved or disapproved Leveraged and inverse exchange-traded prod-
the securities offered in any Prospectus or ucts are not suitable for all investors and should
DB Gold Short DGZ 0.75% 3.5 M
determined if a Prospectus is truthful or be utilized only by investors who understand
complete. Any representation to the contrary is leverage risk and who actively manage their in-
iPath Blmbrg Lead SIdx TR TN LD 0.75% 0.7 M
a criminal offense. vestment.
DB Base Metals Short BOS 0.75% 0.3 M
These Funds are not mutual funds or †
USCF funds are distributed but not affiliated
any other type of Investment Company with ALPS Distributors, Inc. Median Expense Ratio: 0.45%
within the meaning of the Investment
Company Act of 1940, as amended, and ALPS Distributors, Inc. is not affiliated with any © 2021 ETFguide, LLC Reproduction without written consent strictly prohibited.
are not subject to regulation thereunder. of the other products listed here.
Dynamic Commodities Inflation Hedge
SDCI
USCF SummerHaven Dynamic
Commodity Strategy No K-1 Fund
We advise you to consider a fund's objectives, strategies, risks, charges and expenses carefully before
investing. The Prospectus contains this and other information. Download a copy of a fund's Prospectus at
www.uscfinvestments.com. Please read the Prospectus carefully before investing.
Fund distributed by ALPS Distributors, Inc.
Commodities and futures generally are volatile and are not suitable for all investors. The fund is speculative and
involves a high degree of risk. An investor may lose all or substantially all of an investment in SDCI. Funds that
focus on a single sector generally experience greater volatility. SDCI and its design mark, service mark and
trademark are owned by United States Commodity Funds LLC.
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