BUY SEC Filings — USCF SummerHaven SHPEI Index Fund

Data updated: 2020-11-23

Ten SEC filings are listed: 4 prospectuses (latest Nov 18, 2019), 3 quarterly N-PORT holdings reports (latest Nov 23, 2020), 2 annual N-CEN reports (latest Sep 14, 2020) and 1 N-CEN/A (latest Dec 20, 2018).

BUY Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

BUY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

BUY Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

BUY Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Dec 20, 2018

Browse every USCF SummerHaven SHPEI Index Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.