- What are the top holdings of BUY?
- USCF SummerHaven SHPEI Index Fund holds 15 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BUY have?
- BUY holds 15 positions as reported by the fund's most recent disclosure.
- What sectors does BUY invest in?
- USCF SummerHaven SHPEI Index Fund (BUY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BUY most exposed to?
- BUY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BUY a US-only fund?
- The country allocation card on this page shows BUY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BUY invest in?
- The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy IndexSM ("SHPEI"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEI. It generally invests in substantially all of the common stocks comprising SHPEI and in approximately the same proportions as SHPEI. SHPEI attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified private equity allocations.
