Q1-2021 Commodities ETP Report - USCF ...
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Commodities ETP Report
Q1-2021
Data supplied by
Sponsored by
Commodities ETP Report
Q1-2021
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 Soybean SOYB 1.15% 89.2 M United States Commodity Index Fund USCI 1.03% 110.8 M
iPath Blmbrg Coffee SIdx ETN JO 0.45% 75.7 M USCF SummerHaven Strategy No K-1 SDCI 0.60% 3.2 M
Teucrium Wheat WEAT 1.00% 69.9 M PowerShares Opt Yld Div Cmmdty PDBC 0.59% 2.74 B
iPath Blmbrg Livestock SIdx TR TN COW 0.45% 26.8 M iShares S&P GSCI Commodity GSG 0.76% 838.4 M
iPath Blmbrg Sugar SIdx ETN SGG 0.45% 20.7 M PowerShares DB Agriculture DBA 0.85% 648.4 M
iPath Blmbrg Cocoa SIdx ETN NIB 0.75% 16.2 M iPath Blmbrg Commodity ETN DJP 0.70% 507.3 M
Teucrium Sugar CANE 1.00% 12.8 M ETFS BloombergAllComm Strategy K-1 Free BCI 0.25% 337.4 M
iPath Blmbrg Cotton SIdx TR TN BAL 0.45% 10 M First Trust Intl Tactical Commdty Strtgy FTGC 0.95% 238 M
DB Agriculture Long ETN AGF 0.75% 0.6 M ELEMENTS Rogers Intl Commdty RJI 0.75% 115.2 M
DB Agriculture Short ETN ADZ 0.75% 0.2 M WisdomTree Managed Futures Strategy WTMF 0.65% 111.3 M
Median Expense Ratio: 0.75 % ELEMENTS LinkedToRogersIntlCommIdx AgrTR RJA 0.75% 107.2 M
WisdomTree Continuous Commodity GCC 0.55% 100.7 M
Total Assets Under Management GraniteShrs Blmberg CmdtyBroadStratNoK-1 COMB 0.25% 78.3 M
(By category) Direxion Auspice Broad Comm Strategy COM 0.70% 57.8 M
Metals First Trust Alt Absolute Return Strtgy FAAR 0.95% 56.6 M
$140 B
$130.82 B
iShares Bloomberg Roll Sel Brd Cmdty CMDY 0.28% 47.6 M
$120 B
UBS ETRACS UBS Blbrg CnstMtCmdyCMCITRSrB UCIB 0.55% 42.9 M
$100 B iShares Commodity Curve Carry Strategy CCRV 0.40% 31.9 M
iPath Pure Beta Broad Commodity ETN BCM 0.60% 30.7 M
$80 B
iPath Blmbrg Grains ETN JJG 0.45% 19.7 M
$60 B iPath S&P GSCI Total Return Index ETN GSP 0.75% 14.1 M
ETFS BloombergAllCommLngrDtdStrtK-1Free BCD 0.29% 11.3 M
$40 B
UBS ETRACS Bloomberg Commodity Index TR DJCI 0.50% 8.7 M
Broad
$20 B
Commodity Energy UBS ETRACS CMCI TR UCI 0.55% 7.6 M
Agriculture $6.30 B $5.42 B
$0.32 B iPath Blmbrg Agriculture SIdx TR TN JJA 0.45% 6.9 M
UBS ETRACS CMCI Food TR FUD 0.65% 6.3 M
Number of Products by Category iPath Blmbrg Softs SIdx TR TN JJS 0.45% 4.3 M
(In descending order) ELEMENTS LinkedTo MLCX GrainsIndx TR GRU 0.75% 3.7 M
ELEMENTS LinkedToRogersIntlCommIdxEngyTR RJN 0.75% 2.6 M
META L S 38
iPath Blmbrg Energy SIdx TR TN JJE 0.45% 2.3 M
Teucrium Agricultural TAGS 1.00% 1.6 M
BROA D CO MM O D I T Y 33
UBS ETRACS CMCI Agriculture TR UAG 0.65% 1.2 M
DB Commodity Double Short ETN DEE 0.75% 0.2 M
ENER G Y 15
Median Expense Ratio: 0.65%
© 2021 ETFguide, LLC Reproduction without written consent strictly prohibited.
AGRICU LT U RE 10
Data supplied by
Sponsored by
Commodities ETP Report
Q1-2021
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 0.73% 3.63 B United States Copper Index Fund, LP CPER 0.80% 65.2 M
United States NatGas Fund UNG 1.28% 414.6 M SPDR Gold Shares GLD 0.40% 71.16 B
United States Brent Oil Fund BNO 0.90% 347.9 M iShares Gold IAU 0.25% 31.92 B
United States 12 Month Oil Fund USL 0.82% 196.5 M iShares Silver SLV 0.50% 14.79 B
United States Gasoline Fund, LP UGA 0.75% 80.2 M SPDR Gold MiniShares GLDM 0.18% 4.02 B
United States 12 Month NatGas Fund, LP UNL 0.90% 7.4 M ETFS Physical Swiss Gold SGOL 0.17% 2.65 B
PowerShares DB Oil DBO 0.75% 433.8 M ETFS Physical Platinum PPLT 0.60% 1.33 B
ProShares UltraShort Bloomberg Crude Oil SCO 0.95% 96.8 M GraniteShares Gold Trust BAR 0.18% 1.11 B
ProShares K-1 Free Crude Oil Strategy OILK 0.68% 61.8 M ETFS Physical Silver SIVR 0.30% 863.7 M
PowerShares DB Energy DBE 0.75% 58.6 M ETFS Physical Precious Metals Basket GLTR 0.60% 841.9 M
Credit Suisse X-Links CrdOilCovCall TN USOI 0.85% 50.7 M Perth Mint Physical Gold AAAU 0.18% 491.9 M
ProShares UltraShort Bloomberg NatGas KOLD 1.34% 25 M VanEck Merk Gold OUNZ 0.25% 441.8 M
KFA Global Carbon KRBN 0.79% 17.1 M ETFS Physical Palladium PALL 0.60% 356.2 M
iPath Blmbrg NatGas SIdx TR TN GAZ 0.45% 4.1 M PowerShares DB Base Metals DBB 0.75% 173.8 M
ELEMENTS LinkedTo MLCXBiofuelsIdx TR FUE 0.75% 0.4 M PowerShares DB Precious Metals DBP 0.75% 141.9 M
Median Expense Ratio: 0.79% PowerShares DB Gold DGL 0.75% 104.8 M
C Credit Suisse X-Links Gold Cov Call TN GLDI 0.65% 75.6 M
M Credit Suisse X-Links Silver CovCall TN SLVO 0.65% 50.4 M
Y
iPath Gold GBUG 0.00% 42.5 M
CM Dynamic
Commodities PowerShares DB Silver DBS 0.75% 26 M
MY
No K-1 iPath Blmbrg Copper SIdx TR TN JJC 0.45% 24.5 M
CY
GraniteShares Platinum Trust PLTM 0.50% 22.2 M
CMY
iShares Gold Strategy IAUF 0.25% 20.5 M
K
ProShares UltraShort Gold GLL 1.32% 20.3 M
For an additional copy of a Prospectus for Commodity trading is highly specula- iPath Silver SBUG 0.00% 15.3 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 Blmbrg Nickel SIdx TR TN JJN 0.45% 14.3 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 DB Gold Double Short ETN DZZ 0.75% 6.7 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 Precious Metals SIdx TR TN JJP 0.45% 6.7 M
Please read any Prospectus carefully its related industry. An investor may lose all
before investing. or substantially all of an investment. These iPath Blmbrg Indstrl Metals SIdx TR TN JJM 0.45% 6M
risks could result in large fluctuations in the
Commodity Disclosures: price of a particular Fund’s respective units. iPath Blmbrg Platinum SIdx TR TN PGM 0.45% 5.5 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 ELEMENTS LinkedToRogersIntlCommIdxMetTR RJZ 0.75% 4.6 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 iPath Blmbrg Tin SIdx TR TN JJT 0.45% 4.1 M
please read the respective Fund Prospectus
Neither the Securities and Exchange before investing.
Commission“SEC”, nor any State Securities iPath Blmbrg Aluminum SIdx TR TN JJU 0.45% 4.1 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 ETN DGZ 0.75% 3.3 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-
UBS ETRACS CMCI Gold TR UBG 0.30% 2.8 M
a criminal offense. vestment.
UBS ETRACS CMCI Silver TR USV 0.40% 1.4 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. iPath Blmbrg Lead SIdx TR TN LD 0.75% 0.7 M
within the meaning of the Investment
Company Act of 1940, as amended, and ALPS Distributors, Inc. is not affiliated with any DB Base Metals Short ETN BOS 0.75% 0.4 M
are not subject to regulation thereunder. of the other products listed here.
Median Expense Ratio: 0.45%
© 2021 ETFguide, LLC Reproduction without written consent strictly prohibited.
No K-1
Dynamic Commodities
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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