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United States Commodity Index Fund, LP USCI

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Price alert · USCI

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103.60 USD +0.10 (+0.10%)

Nov 5, 2026, 11:55 AM EST

103.70 Day range 104.70
76.24 52-week range 112.26
YTD
+33.49%
1 year
+33.18%

United States Commodity Index Fund

Issuer
USCF
Asset class
Commodities
Expense ratio
1.05%
Assets under management
$403.38M
NAV
103.43
Holdings
1
Inception
2010-03-20
Top 10 weight
60.76%

Top holdings

  1. DREY INST PREF GOV MM INST 6546 25.36%
  2. BNY CASH RESERVE 5.77%
  3. US DOLLARS 4.55%
  4. LME ZINC FUTURE Dec26 3.66%
  5. LME PRI ALUM FUTR Jan27 3.65%
  6. PLATINUM FUTURE Jan27 3.60%
  7. COFFEE 'C' FUTURE Mar27 3.56%
  8. COPPER FUTURE Mar27 3.56%
  9. SUGAR #11 (WORLD) May27 3.54%
  10. SOYBEAN MEAL FUTR Jan27 3.52%
  11. CATTLE FEEDER FUT Jan27 3.47%
  12. Low Su Gasoil G Dec26 3.40%
  13. NY Harb ULSD Fut Apr27 3.37%
  14. LME TIN FUTURE DEC26 3.37%
  15. WTI CRUDE FUTURE May27 3.33%
  16. GASOLINE RBOB FUT Jan27 3.28%
  17. BRENT CRUDE FUTR Feb27 3.23%
  18. TREASURY BILL 0 11/24/2026 2.40%
  19. TREASURY BILL 0 12/29/2026 2.39%
  20. TREASURY BILL 0 12/22/2026 1.80%
  21. TREASURY BILL 0 12/31/2026 1.80%
  22. TREASURY BILL 0 2/9/2027 1.79%
  23. TREASURY BILL 0 2/16/2027 1.78%
  24. TREASURY BILL 0 1/19/2027 1.19%
  25. TREASURY BILL 0 11/17/2026 0.96%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 58.84%
  • United States 41.16%

Updated 2026-11-05