Daily Holdings
as of 05/17/2013, subject to change
|
| Security prices in dollars($). |
|---|
| ICE Canola RS JUL13 | 2 | $619.184 | $24,767.37 |
| CBOT Soybean Meal SM OCT13 | 6 | $348.600 | $209,160.00 |
| CBOT Soybean S NOV13 | 5 | $12.2825 | $307,062.50 |
| ICE Cocoa CC DEC13 | 4 | $2,312.00 | $92,480.00 |
| CBOT Corn C DEC13 | 12 | $5.195 | $311,700.00 |
| Security prices in cents(¢). |
|---|
| ICE Sugar #11 SB JUL13 | 9 | ¢16.890 | $170,251.20 |
| CME Live Cattle LC JUN13 | 6 | ¢119.400 | $286,560.00 |
| ICE Cotton #2 CT JUL13 | 2 | ¢86.410 | $86,410.00 |
| CBOT Wheat W JUL13 | 7 | ¢683.250 | $239,137.50 |
| CBOT Soybean Oil BO JUL13 | 1 | ¢49.520 | $29,712.00 |
| KCBOT HRW Wheat KW JUL13 | 4 | ¢737.250 | $147,450.00 |
| ICE Coffee "C" KC JUL13 | 4 | ¢136.900 | $205,350.00 |
| CME Lean Hogs LH AUG13 | 5 | ¢90.150 | $180,300.00 |
| CME Feeder Cattle FC AUG13 | 1 | ¢143.375 | $71,687.50 |
| US Treasurys |
|---|
| US T BILL ZCP 06/06/13 | 750,000 | $100.00 | $749,968.33 |
| US T BILL ZCP 06/27/13 | 500,000 | $99.99 | $499,962.20 |
| US T BILL ZCP 07/11/13 | 100,000 | $99.99 | $99,991.12 |
| US T BILL ZCP 07/18/13 | 400,000 | $99.99 | $399,969.92 |
| US T BILL ZCP 08/08/13 | 200,000 | $99.99 | $199,988.61 |
| Cash |
|---|
| US DOLLARS | 538,939 | $1.00 | $538,939.10 |
| USAG |
as of 05/17/2013 |
| NAV | $23.54 |
| 4PM Bid/Ask Midpoint | $23.49 |
| Last Trade Price | $23.56 |
| Units Outstanding | 100,000 |
| Total Net Assets | $2,354,050.81 |
| Estimated Yield on Cash Holdings1 | 0.06% |
|
| USAG | as of 12/31/2012 |
|---|
| Management Expense Ratio2 | 0.80% |
1 Represents the estimated annualized yield of the portfolio's cash and cash equivalent holdings based on the current daily accrual rate. Actual rates are subject to change daily and may vary. 2 As of May 29, 2012, the management fee will be reduced from 0.95% to 0.80%. The Sponsor anticipates that the waiver will remain in place through May 1, 2014. The arrangement is voluntary, however, and may be terminated or modified prior to May 1, 2014, with the approval of the Sponsor's Board of Directors. |
For a copy of the Prospectus contact: ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203 or call 800.920.0259 or click here . Please read it carefully before investing.
The Commodity Futures Trading Commission has not passed upon the merits of participating in these pools nor has the Commission passed on the adequacy or accuracy of this Prospectus.
Neither the Securities and Exchange Commission ("SEC"), nor any State Securities Commission has approved or disapproved the securities offered in this Prospectus or determined if this Prospectus is truthful or complete. Any representation to the contrary is a criminal offense.
USAG® is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.
This investment is not suitable for all investors.
Commodity trading is highly speculative. Commodities and futures generally are volatile and are not suitable for all investors. USAG is speculative and involves a high degree of risk. These risks could result in large fluctuations in the price of USAG's units. An investor may lose all or substantially all of an investment in USAG. Funds that focus on a single sector generally experience greater volatility.
The Agriculture Index reflects an investment in a fully collateralized agriculture futures portfolio of commodities in the grains, softs and livestock sectors. A change in price of any of the commodities in these sectors will have a significant effect on the level of the Agriculture Index and the value of USAG's Units, which could have a material adverse effect on your investment.
The Agriculture Index does not correlate exactly with the spot price of agricultural commodities and this could cause the changes in the price of the Units to substantially vary from the changes in the spot price of agricultural commodities underlying the Benchmark Component Agriculture Futures Contracts. Therefore, you may not be able to effectively use USAG to hedge against agricultural commodity-related losses or as a way to indirectly invest in agricultural commodities. For further discussion of these and additional risks associated with an investment in USAG Units, click here.
Investors buy and sell units in the secondary market (i.e., not directly from USAG). Only "authorized purchasers" may trade directly with USAG, in minimum blocks of 50,000 units.
The United States Agriculture Index Fund is distributed by ALPS Distributors, Inc.
USAG United States Agriculture Index Fund® and Design mark are service marks of The United States Commodity Funds LLC. The United States Commodity Funds® is a registered trademark. SummerHaven Investment Management LLC is the owner of the SummerHaven Dynamic Agriculture Index Total Return℠ | All rights reserved.
© Copyright
2012-2013 | United States Agriculture Index Fund | All rights reserved.
