United States Commodity Index Fund (USCI)

NYSEARCA: USCI · IEX Real-Time Price · USD
+0.27 (0.52%)
Jun 5, 2023, 1:09 PM EDT - Market open
Assets $190.08M
Expense Ratio 1.01%
PE Ratio 25.25
Shares Out 3.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -13.24%
Volume 10,264
Open 53.63
Previous Close 53.29
Day's Range 53.43 - 53.74
52-Week Low 50.11
52-Week High 62.72
Beta 0.43
Holdings 33
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 managed by Marygold.

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

Top 10 Holdings

64.52% of assets
Name Symbol Weight
Drey Inst Pref Gov Mm Inst 6546 n/a 28.04%
Bny Cash Reserve n/a 7.37%
Cash n/a 4.79%
Lme Lead Future Jun23 n/a 3.80%
Corn Future Sep23 n/a 3.55%
Soybean Meal Future Sept 23 n/a 3.44%
Gasoline Rbob Fut Sep23 n/a 3.41%
Future on Soybean n/a 3.40%
Brent Crude Future Sept 23 n/a 3.37%
Lme Zinc Future Jul23 n/a 3.34%
View More Holdings


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