Q2-2022 Commodities ETP Report - USCF ...
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Commodities ETP Report
Q2-2022
Data supplied by
Sponsored by
Commodities ETP Report
Q2-2022
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
PowerShares DB Agriculture DBA 0.85% 1.87 B United States Commodity Index Fund USCI 1.10% 350.19 M
Teucrium Wheat WEAT 1.00% 485.91 M USCF SummerHaven Strategy No K-1 SDCI 0.70% 10.63 M
Teucrium Corn CORN 1.76% 221.39 M PowerShares Opt Yld Div Cmmdty PDBC 0.62% 7.90 B
iPath Blmbrg Coffee SIdx JO 0.45% 81.37 M First Trust Intl Tactical Commdty Strtgy FTGC 0.95% 4.23 B
Teucrium Soybean SOYB 1.15% 63.62 M iShares S&P GSCI Commodity GSG 0.75% 2.13 B
iPath Blmbrg Grains JJG 0.45% 56.11 M iPath Blmbrg Commodity DJP 0.70% 1.16 B
iPath Blmbrg Cotton SIdx TR TN BAL 0.45% 38.71 M ETFS BloombergAllComm Strategy K-1 Free BCI 0.25% 1.06 B
iPath Blmbrg Sugar SIdx SGG 0.45% 29.37 M Direxion Auspice Broad Comm Strategy COM 0.72% 400.25 M
Teucrium Agricultural TAGS 0.13% 28.98 M GraniteShrs Blmberg CmdtyBroadStratNoK-1 COMB 0.25% 370.50 M
iPath Blmbrg Cocoa SIdx NIB 0.75% 26.85 M iShares Bloomberg Roll Sel Brd Cmdty CMDY 0.28% 359.02 M
Teucrium Sugar CANE 1.14% 25.36 M WisdomTree Continuous Commodity GCC 0.55% 349.10 M
iPath Blmbrg Agriculture SIdx TR TN JJA 0.45% 25.28 M ETFS BloombergAllCommLngrDtdStrtK-1Free BCD 0.29% 241.96 M
iPath Blmbrg Livestock SIdx TR TN COW 0.45% 21.09 M ELEMENTS LinkedToRogersIntlCommIdx AgrTR RJA 0.75% 227.53 M
iPath Blmbrg Softs SIdx TR TN JJS 0.45% 15.52 M First Trust Alt Absolute Return Strtgy FAAR 0.95% 166.48 M
ELEMENTS LinkedTo MLCX GrainsIndx TR GRU 0.75% 15.27 M ELEMENTS Rogers Intl Commdty RJI 0.75% 154.66 M
DB Agriculture Long AGF 0.75% 0.78 M WisdomTree Managed Futures Strategy WTMF 0.65% 145.72 M
DB Agriculture Short ADZ 0.75% 0.11 M GS Connect S&P GSCI Enh Comm TotRet GSC 1.25% 98.26 M
Median Expense Ratio: 0.75 % Hartford Schroders Commodity Strategy HCOM 0.89% 66.50 M
iPath Pure Beta Broad Commodity BCM 0.60% 54.13 M
iPath S&P GSCI Total Return Index GSP 0.75% 44.84 M
Total Assets Under Management iShares Commodity Curve Carry Strategy CCRV 0.40% 38.91 M
(By category)
Harbor All-Weather Inflation Focus HGER 0.68% 37.59 M
ELEMENTS LinkedToRogersIntlCommIdxEngyTR RJN 0.75% 15.22 M
$140 B Metals
$129.94 B DB Commodity Double Short DEE 0.75% 0.04 M
$120 B Median Expense Ratio: 0.71%
© 2022 ETFguide, LLC Reproduction without written consent strictly prohibited.
$100 B
Number of Products by Category
$80 B (In descending order)
39
$60 B
METALS
24
$40 B
Broad BROAD COMMODITY
Commodity
$19.62 B
$20 B
Agriculture
Energy ENERGY 18
$7.51 B
3.00 B
$0B
AGRICULTURE 17
Data supplied by
Sponsored by
Commodities ETP Report
Q2-2022
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% 3.22 B United States Copper Index Fund, LP CPER 1.08% 272.35 M
United States NatGas Fund UNG 1.35% 392.95 M USCF Gold Strategy Plus Income GLDX 0.45% 3.38 M
United States Brent Oil Fund BNO 1.13% 278.10 M SPDR Gold Shares GLD 0.40% 67.70 B
United States 12 Month Oil Fund USL 0.88% 144.03 M iShares Gold IAU 0.25% 32.04 B
United States Gasoline Fund, LP UGA 1.02% 111.89 M iShares Silver SLV 0.50% 13.79 B
United States 12 Month NatGas Fund, LP UNL 0.90% 23.73 M SPDR Gold MiniShares GLDM 0.10% 5.21 B
KFA Global Carbon KRBN 0.78% 1.39 B ETFS Physical Swiss Gold SGOL 0.17% 2.77 B
PowerShares DB Oil DBO 0.75% 520.77 M ETFS Physical Silver SIVR 0.30% 1.20 B
ProShares UltraShort Bloomberg Crude Oil SCO 0.95% 405.70 M ETFS Physical Platinum PPLT 0.60% 1.18 B
Credit Suisse X-Links CrdOilCovCall TN USOI 0.85% 263.98 M ETFS Physical Precious Metals Basket GLTR 0.60% 1.16 B
ProShares UltraShort Bloomberg NatGas KOLD 1.88% 243.69 M GraniteShares Gold Trust BAR 0.17% 1.04 B
PowerShares DB Energy DBE 0.75% 226.58 M PowerShares DB Base Metals DBB 0.75% 683.11 M
KraneShares California Carbon Allowance KCCA 0.79% 141.66 M VanEck Merk Gold OUNZ 0.25% 674.68 M
ProShares K-1 Free Crude Oil Strategy OILK 0.67% 89.27 M Perth Mint Physical Gold AAAU 0.18% 663.22 M
KraneShares European Carbon Allowance KEUA 0.79% 29.42 M ETFS Physical Palladium PALL 0.60% 450.44 M
iPath Blmbrg NatGas SIdx TR TN GAZ 0.45% 21.04 M Credit Suisse X-Links Silver CovCall TN SLVO 0.65% 199.43 M
iPath Blmbrg Energy SIdx TR TN JJE 0.45% 6.54 M PowerShares DB Precious Metals DBP 0.75% 133.31 M
ELEMENTS LinkedTo MLCXBiofuelsIdx TR FUE 0.75% 2.66 M Credit Suisse X-Links Gold Cov Call TN GLDI 0.65% 125.67 M
Median Expense Ratio: 0.81% iPath Blmbrg Copper SIdx TR TN JJC 0.45% 108.08 M
C
PowerShares DB Gold DGL 0.75% 71.09 M
M
iPath Blmbrg Nickel SIdx TR TN JJN 0.45% 66.68 M
SDCI
Y
Dynamic GraniteShares Platinum Trust PLTM 0.50% 55.06 M
Commodities
CM
iPath Gold GBUG 0.00% 41.78 M
MY
Inflation Hedge USCF SummerHaven Dynamic iPath Blmbrg Tin SIdx TR TN JJT 0.45% 40.40 M
CY Commodity Strategy No K-1 Fund
abrdn Bloomberg Indust Mtls Strat K1 Free BCIM 0.39% 39.83 M
CMY
K
iShares Gold Strategy IAUF 0.25% 35.09 M
ProShares UltraShort Gold GLL 1.37% 33.65 M
For an additional copy of a Prospectus for Commodity trading is highly specula-
any of the Funds that USCF serves as a tive. Commodities and futures gener- iPath Blmbrg Aluminum SIdx TR TN JJU 0.45% 30.98 M
general partner or sponsor of, contact: ALPS ally are volatile and are not suitable
Distributors, Inc., 1290 Broadway, Suite for all investors. Investing in any of the iPath Blmbrg Indstrl Metals SIdx TR TN JJM 0.45% 30.55 M
1100, Denver, Colorado 80203 or call Funds is speculative and involves a high
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
Pacer iPath Gold Trendpilot ETNs PBUG 0.65% 24.12 M
Please read any Prospectus carefully its related industry. An investor may lose all
before investing. or substantially all of an investment. These PowerShares DB Silver DBS 0.75% 20.40 M
risks could result in large fluctuations in the
Commodity Disclosures: price of a particular Fund’s respective units. iPath Silver SBUG 0.00% 14.42 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% 9.75 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 Precious Metals SIdx TR TN JJP 0.45% 7.10 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% 6.79 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 Double Short DZZ 0.75% 4.70 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- DB Gold Short DGZ 0.75% 3.23 M
a criminal offense. vestment.
iPath Blmbrg Lead SIdx TR TN LD 0.75% 2.14 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. DB Base Metals Short BOS 0.75% 0.25 M
within the meaning of the Investment
Company Act of 1940, as amended, and ALPS Distributors, Inc. is not affiliated with any
are not subject to regulation thereunder. of the other products listed here.
Median Expense Ratio: 0.45%
© 2022 ETFguide, LLC Reproduction without written consent strictly prohibited.
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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