Q3-2021 Commodities ETP Report - USCF ...

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Q3-2021 Commodities ETP Report - USCF ...
Commodities ETP Report
Q3-2021

               Data supplied by
Q3-2021 Commodities ETP Report - USCF ...
Sponsored by

                           Commodities ETP Report
                           Q3-2021
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  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
Q3-2021 Commodities ETP Report - USCF ...
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.
Q3-2021 Commodities ETP Report - USCF ...
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.
Q3-2021 Commodities ETP Report - USCF ... Q3-2021 Commodities ETP Report - USCF ... Q3-2021 Commodities ETP Report - USCF ... Q3-2021 Commodities ETP Report - USCF ... Q3-2021 Commodities ETP Report - USCF ... Q3-2021 Commodities ETP Report - USCF ...
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