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United States Commodity Index Fund, LP USCI

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Price alert · USCI

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105.86 USD 0.00 (+0.00%)

At closeNov 4, 2026, 9:17 AM EST

108.00 +2.14 +2.02%

Pre-market · Nov 4, 9:17 AM ET

105.67 Day range 106.22
76.24 52-week range 112.26
YTD
+36.40%
1 year
+33.93%

United States Commodity Index Fund

Issuer
USCF
Asset class
Commodities
Expense ratio
1.05%
Assets under management
$412.61M
NAV
105.80
Holdings
1
Inception
2010-03-20
Top 10 weight
60.22%

Top holdings

  1. DREY INST PREF GOV MM INST 6546 24.82%
  2. US DOLLARS 6.01%
  3. BNY CASH RESERVE 4.49%
  4. LME PRI ALUM FUTR Jan27 3.60%
  5. LME ZINC FUTURE Dec26 3.60%
  6. COFFEE 'C' FUTURE Mar27 3.57%
  7. NY Harb ULSD Fut Apr27 3.56%
  8. WTI CRUDE FUTURE May27 3.55%
  9. Low Su Gasoil G Dec26 3.52%
  10. COPPER FUTURE Mar27 3.50%
  11. BRENT CRUDE FUTR Feb27 3.50%
  12. GASOLINE RBOB FUT Jan27 3.49%
  13. SUGAR #11 (WORLD) May27 3.48%
  14. SOYBEAN MEAL FUTR Jan27 3.47%
  15. CATTLE FEEDER FUT Jan27 3.46%
  16. PLATINUM FUTURE Jan27 3.40%
  17. LME TIN FUTURE DEC26 3.36%
  18. TREASURY BILL 0 11/24/2026 2.38%
  19. TREASURY BILL 0 12/29/2026 2.37%
  20. TREASURY BILL 0 12/22/2026 1.78%
  21. TREASURY BILL 0 12/31/2026 1.78%
  22. TREASURY BILL 0 2/9/2027 1.77%
  23. TREASURY BILL 0 2/16/2027 1.76%
  24. TREASURY BILL 0 1/19/2027 1.18%
  25. TREASURY BILL 0 11/17/2026 0.95%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 57.05%
  • United States 42.95%

Updated 2026-11-04