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The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy IndexSM ("SHPEI"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEI. It generally invests in substantially all of the common stocks comprising SHPEI and in approximately the same proportions as SHPEI. SHPEI attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified private equity allocations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BKE | The Buckle, Inc. | 0.00% | $0 |
| NCR | NCR Corporation | 0.00% | $0 |
| MNK | — | 0.00% | $0 |
| CPS | Cooper-Standard Holdings Inc. | 0.00% | $0 |
| KRA | Kraton Corporation | 0.00% | $0 |
| AFI | Armstrong Flooring, Inc. | 0.00% | $0 |
| OSK | Oshkosh Corporation | 0.00% | $0 |
| GBX | The Greenbrier Companies, Inc. | 0.00% | $0 |
| BIG | Big Lots, Inc. | 0.00% | $0 |
| JWN | Nordstrom, Inc. | 0.00% | $0 |
| MAN | ManpowerGroup Inc. | 0.00% | $0 |
| SNX | SYNNEX Corporation | 0.00% | $0 |
| UNM | Unum Group | 0.00% | $0 |
| MLR | Miller Industries, Inc. | 0.00% | $0 |
| JBL | Jabil Inc. | 0.00% | $0 |