USCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	25.36%	210,700,000
2	n/a	Cash	5.50%	45,719,021
3	n/a	Bny Cash Reserve	4.82%	40,016,199
4	n/a	Zinc Future Nov 26	3.69%	321
5	n/a	Lme Pri Alum Futr Jan27	3.67%	396
6	n/a	Platinum Future Jan 27	3.66%	399
7	n/a	Zinc Future Dec 26	3.64%	318
8	n/a	Sugar #11 (World) May27	3.56%	1,468
9	n/a	Coffee C Future Mar 27	3.54%	291
10	n/a	Soybean Meal Future Jan 27	3.51%	918
11	n/a	Copper Future Mar 27	3.47%	181
12	n/a	NY Harbor ULSD Future Apr 27	3.45%	174
13	n/a	Feeder Cattle Future Jan 27	3.41%	177
14	n/a	Low Su Gasoil G Dec26	3.39%	219
15	n/a	Crude Oil Future May 27	3.35%	339
16	n/a	Brent Crude Future Feb 27	3.32%	291
17	n/a	RBOB Gasoline Future Dec 26	3.32%	242
18	n/a	Future on Tin	3.26%	119
19	n/a	Future on Tin	3.04%	111
20	B.0 11.24.26	United States Treasury Bills 0%	2.40%	20,000,000
21	B.0 12.29.26	United States Treasury Bills 0%	2.39%	20,000,000
22	B.0 12.22.26	United States Treasury Bills 0%	1.80%	15,000,000
23	B.0 12.31.26	United States Treasury Bills 0%	1.79%	15,000,000
24	B.0 02.09.27	TREASURY BILL 0 2/9/2027	1.79%	15,000,000
25	B.0 02.16.27	TREASURY BILL 0 2/16/2027	1.78%	15,000,000

Showing 25 of 33 holdings

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As of Nov 5, 2026