| Previous Close | 9.81 |
|---|---|
| Volume | 24,937,084 |
| Day's Range | 9.54 - 9.76 |
| 52-Week Range | 8.50 - 20.18 |
| Expense Ratio | 0.96 |
|---|---|
| Net Assets | $ 4,180 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | United States Commodity Funds LLC |
| Administrator | United States Commodity Funds LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Fidelity Instl Government Portfolio;I | 27.69% | 1,000,185,974 |
| 2. Financial Square Government Fund;FST Select | 26.29% | 949,575,421 |
| 3. Morgan Stanley Inst Liq Govt Port;Institutional | 2.77% | 100,000,000 |
| 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 | 56.75% |
| 2/5/2010 | That's A Wrap: Dow, S&P End Up a Fraction; Dollar Strengthens, Gold Rebounds (Barrons.com) |
| 2/5/2010 | ETFs Plunge as Jobs, Debts Leave Dow Near 10K (SM) |
| 2/4/2010 | Commodity ETFs sliding in 2010 (WSJ.com) |
| 1/29/2010 | Stocks and ETFs Limp Into February (SM) |
| 1/27/2010 | Lift for Some ETFs on Fed Move (SM) |
| 1/25/2010 | Selloff Comes to an End, Lifting Some ETFs (SM) |
| 1/23/2010 | Cold Weather Stock #1: United States Natural Gas (UNG) (Blogging Stocks) |