| Previous Close | 27.65 |
|---|---|
| Volume | 18,910 |
| Day's Range | 26.50 - 27.32 |
| 52-Week Range | 17.29 - 32.66 |
| Expense Ratio | 0.88 |
|---|---|
| Net Assets | $ 16 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 1,607 mil |
| Beta | NA |
| Price/Earnings | 32.87 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 2.84 |
| Management Company | United States Commodity Funds LLC |
| Administrator | United States Commodity Funds LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Financial Square Government Fund;FST Select | 29.71% | 2,291,597 |
| 2. Fidelity Instl Government Portfolio;I | 25.94% | 2,000,703 |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 55.65% |