USCI Holdings
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
ETF-Level Metrics
AUM$364M
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 195.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 Private | — | 48.68% | $202.5M | 202,500,000 | — | — | — |
| 2 | COFFEE 'C' FUTURE Dec26 Deriv | — | 7.47% | $31.1M | 285 | — | — | — |
| 3 | NY Harb ULSD Fut Dec26 Private | — | 7.37% | $30.7M | 162 | — | — | — |
| 4 | GASOLINE RBOB FUT Dec26 Private | — | 7.32% | $30.5M | 238 | — | — | — |
| 5 | BRENT CRUDE FUTR Jan27 Private | — | 7.25% | $30.1M | 317 | — | — | — |
| 6 | LEAN HOGS FUTURE Dec26 Deriv | — | 7.20% | $30.0M | 1,079 | — | — | — |
| 7 | CATTLE FEEDER FUT Nov26 Private | — | 7.19% | $29.9M | 179 | — | — | — |
| 8 | Low Su Gasoil G Dec26 Private | — | 7.17% | $29.8M | 221 | — | — | — |
| 9 | WTI CRUDE FUTURE Dec26 Deriv | — | 7.14% | $29.7M | 336 | — | — | — |
| 10 | LME TIN FUTURE Nov26 Deriv | — | 7.13% | $29.7M | 110 | — | — | — |
| 11 | LME ZINC FUTURE Nov26 Deriv | — | 7.02% | $29.2M | 303 | — | — | — |
| 12 | COPPER FUTURE Dec26 Deriv | — | 7.00% | $29.1M | 176 | — | — | — |
| 13 | LME PRI ALUM FUTR Jan27 Private | — | 6.94% | $28.9M | 364 | — | — | — |
| 14 | SOYBEAN MEAL FUTR Dec26 Private | — | 6.89% | $28.7M | 803 | — | — | — |
| 15 | BNY CASH RESERVE Cash | — | 6.87% | $28.6M | 28,574,647 | — | — | — |
| 16 | PLATINUM FUTURE Jan27 Deriv | — | 6.84% | $28.4M | 331 | — | — | — |
| 17 | TREASURY BILL 0 11/24/2026 Bond | — | 4.78% | $19.9M | 20,000,000 | — | — | — |
| 18 | TREASURY BILL 0 12/29/2026 Bond | — | 4.76% | $19.8M | 20,000,000 | — | — | — |
| 19 | TREASURY BILL 0 11/3/2026 Bond | — | 4.31% | $17.9M | 18,000,000 | — | — | — |
| 20 | TREASURY BILL 0 12/22/2026 Bond | — | 3.58% | $14.9M | 15,000,000 | — | — | — |
| 21 | TREASURY BILL 0 12/31/2026 Bond | — | 3.57% | $14.9M | 15,000,000 | — | — | — |
| 22 | TREASURY BILL 0 10/20/2026 Bond | — | 3.12% | $13.0M | 13,000,000 | — | — | — |
| 23 | US DOLLARS Private | — | 2.95% | $12.3M | 12,269,063 | — | — | — |
| 24 | TREASURY BILL 0 10/8/2026 Bond | — | 2.40% | $10.0M | 10,000,000 | — | — | — |
| 25 | TREASURY BILL 0 10/27/2026 Bond | — | 2.40% | $10.0M | 10,000,000 | — | — | — |
| 26 | TREASURY BILL 0 11/17/2026 Bond | — | 1.91% | $8.0M | 8,000,000 | — | — | — |
| 27 | TREASURY BILL 0 12/10/2026 Bond | — | 1.43% | $6.0M | 6,000,000 | — | — | — |
| 28 | TREASURY BILL 0 10/22/2026 Bond | — | 1.20% | $5.0M | 5,000,000 | — | — | — |
| 29 | TREASURY BILL 0 1/5/2027 Bond | — | 1.19% | $4.9M | 5,000,000 | — | — | — |
| 30 | TREASURY BILL 0 1/19/2027 Bond | — | 1.19% | $4.9M | 5,000,000 | — | — | — |
| 31 | TREASURY BILL 0 12/3/2026 Bond | — | 0.48% | $2.0M | 2,000,000 | — | — | — |
| 32 | TREASURY BILL 0 12/24/2026 Bond | — | 0.24% | $991,250 | 1,000,000 | — | — | — |