United States Commodity Index Fund (USCI)

USCI Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	13.58%	50,200,000
2	n/a	Bny Cash Reserve	10.81%	39,961,534
3	n/a	Rbc Us Govtt 1 1465	5.03%	18,600,000
4	n/a	Cash	4.19%	15,501,958
5	n/a	Live Cattle Future Aug 24	3.61%	180
6	n/a	Crude Oil Future Oct 24	3.60%	167
7	CO70	Brent Crude Future Nov 24	3.57%	158
8	n/a	Gasoline Rbob Fut Sep24	3.57%	127
9	n/a	Copper Future Sept 24	3.56%	120
10	n/a	Low Su Gasoil G Sep24	3.56%	168
11	n/a	Coffee C Future Sept 24	3.54%	154
12	n/a	Cocoa Future Sept 24	3.49%	167
13	n/a	Future on Soybean	3.48%	233
14	n/a	Larsen & Toubro Ltd Future July 24	3.48%	79
15	n/a	Cotton No 2 Future Dec 24	3.42%	348
16	n/a	Soybean Meal Future Sept 24	3.41%	376
17	n/a	Lean Hog Future Aug 24	2.77%	286
18	n/a	Larsen & Toubro Ltd Future Aug 24	2.69%	61
19	n/a	Gold Future Oct 24	2.68%	42
20	B 0 07.11.24	United States Treasury Bills 0%	1.89%	7,000,000
21	B 0 07.02.24	United States Treasury Bills 0%	1.62%	6,000,000
22	B 0 07.16.24	United States Treasury Bills 0%	1.62%	6,000,000
23	B 0 07.23.24	United States Treasury Bills 0%	1.62%	6,000,000
24	B 0 08.22.24	United States Treasury Bills 0%	1.61%	6,000,000
25	B 0 07.25.24	United States Treasury Bills 0%	1.35%	5,000,000
26	B 0 08.08.24	United States Treasury Bills 0%	1.35%	5,000,000
27	B 0 08.15.24	United States Treasury Bills 0%	1.34%	5,000,000
28	B 0 08.29.24	United States Treasury Bills 0%	1.34%	5,000,000
29	n/a	Sugar #11 (World) Oct24	0.99%	161
30	n/a	Platinum Future Oct 24	0.84%	61
31	B 0 07.05.24	United States Treasury Bills 0%	0.81%	3,000,000
32	B 0 07.09.24	United States Treasury Bills 0%	0.81%	3,000,000
33	B 0 07.30.24	United States Treasury Bills 0%	0.81%	3,000,000
34	B 0 09.05.24	United States Treasury Bills 0%	0.54%	2,000,000
35	n/a	Larsen & Toubro Ltd Future July 24	-2.60%	59

As of Jun 30, 2024