USCI
United States Commodity Index Fund
1W: -0.5%
1M: +1.5%
3M: +14.9%
YTD: +40.8%
1Y: +39.7%
3Y: +82.7%
5Y: +167.8%
$109.05
-0.91 (-0.83%)
Weekly Expected Move ±1.9%
$105
$107
$109
$111
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$364M
Holdings32
Top 10 Wt113.9%
Volume11,648
Avg Volume16,450
Beta0.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-10
Sector Allocation
Other
195.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | — | 48.68% | $202.5M | 202,500,000 |
| 2 | COFFEE 'C' FUTURE Dec26 | — | 7.47% | $31.1M | 285 |
| 3 | NY Harb ULSD Fut Dec26 | — | 7.37% | $30.7M | 162 |
| 4 | GASOLINE RBOB FUT Dec26 | — | 7.32% | $30.5M | 238 |
| 5 | BRENT CRUDE FUTR Jan27 | — | 7.25% | $30.1M | 317 |
| 6 | LEAN HOGS FUTURE Dec26 | — | 7.20% | $30.0M | 1,079 |
| 7 | CATTLE FEEDER FUT Nov26 | — | 7.19% | $29.9M | 179 |
| 8 | Low Su Gasoil G Dec26 | — | 7.17% | $29.8M | 221 |
| 9 | WTI CRUDE FUTURE Dec26 | — | 7.14% | $29.7M | 336 |
| 10 | LME TIN FUTURE Nov26 | — | 7.13% | $29.7M | 110 |
Recent Holding Changes
No recent changes