USCI
United States Commodity Index Fund
1W: -1.8%
1M: +8.8%
3M: +1.2%
YTD: +28.6%
1Y: +32.8%
3Y: +72.9%
5Y: +149.6%
$99.66
-0.36 (-0.36%)
Weekly Expected Move ±2.4%
$97
$100
$102
$105
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$330M
Holdings30
Top 10 Wt125.3%
Volume13,714
Avg Volume19,990
Beta0.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-10
Sector Allocation
Other
189.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | — | 53.21% | $198.1M | 198,100,000 |
| 2 | BNY CASH RESERVE | — | 10.59% | $39.4M | 39,427,237 |
| 3 | Low Su Gasoil G Sep26 | — | 8.85% | $33.0M | 279 |
| 4 | NY Harb ULSD Fut Sep26 | — | 8.45% | $31.5M | 183 |
| 5 | BRENT CRUDE FUTR Oct26 | — | 7.90% | $29.4M | 321 |
| 6 | GASOLINE RBOB FUT Sep26 | — | 7.63% | $28.4M | 208 |
| 7 | COFFEE 'C' FUTURE Sep26 | — | 7.36% | $27.4M | 233 |
| 8 | WTI CRUDE FUTURE Dec26 | — | 7.35% | $27.4M | 345 |
| 9 | SOYBEAN MEAL FUTR Sep26 | — | 7.06% | $26.3M | 795 |
| 10 | SOYBEAN OIL FUTR Sep26 | — | 6.95% | $25.9M | 587 |
Recent Holding Changes
No recent changes