Daily Holdings
as of 02/03/2012, subject to change
|
| Heating Oil Futures and Other Heating Oil Interests |
|---|
| NYM Heating Oil Future HO MAR12 | 80 | $3.1144 | $10,464,384.00 |
| US Treasurys |
|---|
| WI US T BILL ZCP 6/21/12 | 730,000 | $99.99 | $729,916.05 |
| Cash |
|---|
| US DOLLARS | 9,284,741 | $1.00 | $9,284,740.54 |
| UHN |
as of 02/03/2012 |
| NAV | $35.05 |
| 4PM Bid/Ask Midpoint | $35.05 |
| Last Trade Price | $34.98 |
| Units Outstanding | 300,000 |
| Total Net Assets | $10,513,949.00 |
| Estimated Yield on Cash Holdings1 | 0.03% |
| Estimated Management Expenses2 | 0.60% |
| Total Expense Ratio | 0.92% |
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
.
UHN 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.
Commodities and futures generally are volatile and are not suitable for all investors. UHN is speculative and involves a high degree of risk. An investor may lose all or substantially all of an investment in UHN. Funds that focus on a single sector generally experience greater volatility.
1 Represents the estimated annualized yield of the portfolio's cash holdings based on the current daily accrual rate. Actual rates are subject to change daily and may vary. Yield does not include interest earned on Treasury holdings.
2 Estimated annual management fee if UHN's net assets are below $1,000,000,000. At and above this amount, the fee decreases to 0.50% for such amounts. This figure does not include the impact of commissions incurred in the trading of heating oil futures contracts or other holdings.
For further discussion of these and additional risks associated with an investment in UHN units, click here.
Investing in UHN subjects you to the risks of the heating oil industry. These risks could result in large fluctuations in the price of UHN's units. An investor could lose all or substantially all of his/her investment.
The price of units may not accurately track the spot price of heating oil and you may not be able to effectively use UHN as a way to hedge the risk of losses in your heating oil-related transactions or as a way to indirectly invest in heating oil.
Investors buy and sell units in the secondary market (i.e., not directly from UHN). Only "authorized purchasers" may trade directly with UHN, in minimum blocks of 100,000 units.
The United States Heating Oil Fund is distributed by ALPS Distributors, Inc.
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2008-2012 | United States Heating Oil Fund | All rights reserved.
