United States Commodity Index Fund (USCI)

USCI Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	14.76%	52,762,162
2	n/a	Drey Inst Pref Gov Mm Inst 6546	13.98%	50,000,000
3	n/a	Fidelity Investment Mm Gov 1 57	5.73%	20,500,000
4	n/a	Crude Oil Future Dec 24	3.82%	188
5	n/a	Brent Crude Future Jan 25	3.81%	179
6	n/a	Mini Ibovespa Future Dec 24	3.81%	159
7	n/a	Low Su Gasoil G Dec24	3.76%	195
8	n/a	Feeder Cattle Future Nov 24	3.72%	107
9	n/a	Larsen & Toubro Ltd Future Nov 24	3.67%	81
10	n/a	Lean Hogs Future Dec24	3.67%	434
11	n/a	Lme Pri Alum Futr Nov24	3.62%	206
12	n/a	Copper Future Dec 24	3.57%	116
13	n/a	Soybean Oil Future Dec 24	3.55%	491
14	n/a	Larsen & Toubro Ltd Future Oct 24	3.52%	78
15	n/a	Silver Future Dec 24	3.47%	81
16	n/a	Sugar No. 11 Futures Apr15	3.43%	535
17	n/a	Coffee C Future Dec 24	3.38%	129
18	n/a	Cocoa Future Dec 24	3.37%	164
19	n/a	United States Treasury Bills 0%	3.06%	11,000,000
20	n/a	United States Treasury Bills 0%	1.68%	6,000,000
21	B 0 12.19.24	United States Treasury Bills 0%	1.66%	6,000,000
22	n/a	United States Treasury Bills 0%	1.40%	5,000,000
23	n/a	United States Treasury Bills 0%	1.39%	5,000,000
24	B 0 11.07.24	United States Treasury Bills 0%	1.11%	4,000,000
25	n/a	Cash	0.94%	3,369,450
26	n/a	United States Treasury Bills 0%	0.84%	3,000,000
27	n/a	United States Treasury Bills 0%	0.84%	3,000,000
28	n/a	United States Treasury Bills 0%	0.84%	3,000,000
29	B 0 10.10.24	United States Treasury Bills 0%	0.56%	2,000,000
30	n/a	United States Treasury Bills 0%	0.56%	2,000,000
31	n/a	Larsen & Toubro Ltd Future Oct 24	-3.52%	78

As of Sep 30, 2024