United States Commodity Index Fund (USCI)
NYSEARCA: USCI · Real-Time Price · USD
64.28
+0.01 (0.01%)
Nov 21, 2024, 11:22 AM EST - Market open

USCI Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aBny Cash Reserve14.76%52,762,162
2n/aDrey Inst Pref Gov Mm Inst 654613.98%50,000,000
3n/aFidelity Investment Mm Gov 1 575.73%20,500,000
4n/aCrude Oil Future Dec 243.82%188
5COH5Brent Crude Future Jan 253.81%179
6XBZ4Mini Ibovespa Future Dec 243.81%159
7n/aLow Su Gasoil G Dec243.76%195
8n/aFeeder Cattle Future Nov 243.72%107
9n/aLarsen & Toubro Ltd Future Nov 243.67%81
10n/aLean Hogs Future Dec243.67%434
11n/aLme Pri Alum Futr Nov243.62%206
12n/aCopper Future Dec 243.57%116
13n/aSoybean Oil Future Dec 243.55%491
14n/aLarsen & Toubro Ltd Future Oct 243.52%78
15n/aSilver Future Dec 243.47%81
16n/aSugar No. 11 Futures Apr153.43%535
17n/aCoffee C Future Dec 243.38%129
18n/aCocoa Future Dec 243.37%164
19B 0 11.21.24United States Treasury Bills 0%3.06%11,000,000
20B 0 10.15.24United States Treasury Bills 0%1.68%6,000,000
21B 0 12.19.24United States Treasury Bills 0%1.66%6,000,000
22B 0 10.22.24United States Treasury Bills 0%1.40%5,000,000
23B 0 11.14.24United States Treasury Bills 0%1.39%5,000,000
24B 0 11.07.24United States Treasury Bills 0%1.11%4,000,000
25n/aCash0.94%3,369,450
26B 0 10.17.24United States Treasury Bills 0%0.84%3,000,000
27B 0 10.29.24United States Treasury Bills 0%0.84%3,000,000
28B 0 11.05.24United States Treasury Bills 0%0.84%3,000,000
29B 0 10.10.24United States Treasury Bills 0%0.56%2,000,000
30B 0 11.29.24United States Treasury Bills 0%0.56%2,000,000
31n/aLarsen & Toubro Ltd Future Oct 24-3.52%78
As of Sep 30, 2024