United States Commodity Index Fund (USCI)

NYSEARCA: USCI · IEX Real-Time Price · USD
-0.20 (-0.33%)
At close: Jun 14, 2024, 3:01 PM
-0.06 (-0.10%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $184.66M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 2.95M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +16.49%
Volume 7,081
Open 62.52
Previous Close 62.82
Day's Range 62.34 - 62.71
52-Week Low 52.47
52-Week High 64.38
Beta n/a
Holdings 48
Inception Date Aug 10, 2010

About USCI

Fund Home Page

The United States Commodity Index Fund (USCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum. USCI was launched on Aug 10, 2010 and is issued by Marygold.

Asset Class Commodity
Category Commodities Broad Basket
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USCI
ETF Provider Marygold
Index Tracked SummerHaven Dynamic Commodity

Top 10 Holdings

55.05% of assets
Name Symbol Weight
Drey Inst Pref Gov Mm Inst 6546 n/a 13.73%
Bny Cash Reserve n/a 10.73%
Rbc Us Govtt 1 1465 n/a 5.09%
Lme Zinc Future Jun24 n/a 3.75%
Lme Pri Alum Futr Jun24 n/a 3.73%
Nickel Future June 24 n/a 3.72%
Larsen & Toubro Ltd Future June 24 n/a 3.64%
Gasoline Rbob Fut Sep24 n/a 3.56%
Crude Oil Sept24 n/a 3.55%
Brent Crude Future Nov 24 CO70 3.55%
View More Holdings


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