United States Commodity Index Fund

USCI

New York Stock Exchange Arca·Commodity ETF

Open in GoAI

Share

$109.58

+$0.142 · +0.13%

At close: Oct 8, 4:00 PM ET

USCI ETF overview

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The fund strives to accomplish its financial goals by committing the vast majority of its assets to the Benchmark Component Futures Contracts. This underlying index, the SDCI, is structured to mimic the returns of a broad and diverse selection of commodities.

Asset class

Commodity

Issuer

USCF

Domicile

US

Inception date

Mar 20, 2010

Holdings

1

ISIN

US9117171069

Key fund statistics

Assets under management

415.2M USD

Expense ratio

1.05%

NAV

$109.26

Volume

19.4K

Average volume

15.46K

Prior session close

$109.44

Fund facts updated Oct 8, 2026.

Day range

Current $109.58

$109.38$110.28

52-week range

Current $109.58

$75.87$111.86

Performance

1 month

+0.39%

3 months

+13.50%

Year to date

+41.19%

1 year

+40.52%

3 years

+90.42%

5 years

+154.96%

Since inception

+118.68%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01DREY INST PREF GOV MM INST 654626200X10026200X10025.09%

02COFFEE 'C' FUTURE Dec26COFFEE 'C' FUTURE Dec26COFFEE 'C' FUTURE Dec263.88%

03BRENT CRUDE FUTR Jan27BRENT CRUDE FUTR Jan27BRENT CRUDE FUTR Jan273.83%

04GASOLINE RBOB FUT Dec26GASOLINE RBOB FUT Dec26GASOLINE RBOB FUT Dec263.80%

05NY Harb ULSD Fut Dec26NY Harb ULSD Fut Dec26NY Harb ULSD Fut Dec263.77%

06CATTLE FEEDER FUT Nov26CATTLE FEEDER FUT Nov26CATTLE FEEDER FUT Nov263.72%

07LEAN HOGS FUTURE Dec26LEAN HOGS FUTURE Dec26LEAN HOGS FUTURE Dec263.69%

08LME TIN FUTURE Nov26LME TIN FUTURE Nov26LME TIN FUTURE Nov263.69%

09Low Su Gasoil G Dec26Low Su Gasoil G Dec26Low Su Gasoil G Dec263.65%

10WTI CRUDE FUTURE Dec26WTI CRUDE FUTURE Dec26WTI CRUDE FUTURE Dec263.64%

11SOYBEAN MEAL FUTR Dec26SOYBEAN MEAL FUTR Dec26SOYBEAN MEAL FUTR Dec263.64%

12COPPER FUTURE Dec26COPPER FUTURE Dec26COPPER FUTURE Dec263.62%

13LME ZINC FUTURE Nov26LME ZINC FUTURE Nov26LME ZINC FUTURE Nov263.54%

14LME PRI ALUM FUTR Jan27LME PRI ALUM FUTR Jan27LME PRI ALUM FUTR Jan273.51%

15BNY CASH RESERVEBNY CASH RESERVEBNY CASH RESERVE3.41%

Showing 15 of 31 reported holdings

Displayed portfolio weight: 76.50%

Holdings data updated Oct 8, 2026.

Exposure

Country exposure

Top 2

Other

56.68%

United States

43.32%

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.