BUYN SEC Filings — USCF SummerHaven SHPEN Index Fund
Data updated: 2020-05-05
Seven SEC filings are listed: 4 prospectuses (latest Nov 18, 2019), 1 quarterly N-PORT holdings report (latest May 5, 2020), 1 annual N-CEN report (latest Sep 9, 2019) and 1 N-CEN/A (latest Dec 20, 2018).
BUYN Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 4 filings on SEC EDGAR.
BUYN Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.
BUYN Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
BUYN Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every USCF SummerHaven SHPEN 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.