United States Commodity Index Fund (USCI)

NYSEARCA: USCI · IEX Real-Time Price · USD

62.96

-0.12 (-0.19%)

At close: Apr 17, 2024, 3:57 PM

62.94

-0.02 (-0.03%)

After-hours: Apr 17, 2024, 8:00 PM EDT

USCI Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	14.92%	50,200,000
2	n/a	Bny Cash Reserve	13.64%	45,887,390
3	n/a	Rbc Us Govtt 1 1465	5.53%	18,600,000
4	n/a	Coffee C Future July 24	3.80%	173
5	n/a	Cocoa Future July 24	3.71%	132
6	n/a	Gold Future June 24	3.66%	54
7	n/a	NY Harbor ULSD Future June 24	3.65%	108
8	n/a	Crude Oil Sept24	3.63%	152
9	CO70	Brent Crude Future Nov 24	3.63%	145
10	n/a	Low Su Gasoil G May24	3.62%	146
11	n/a	Gasoline Rbob Fut Sep24	3.61%	113
12	n/a	Lme Tin Future Apr24	3.61%	87
13	n/a	Sugar #11 (World) Jul24	3.61%	493
14	n/a	Copper Future July 24	3.60%	118
15	n/a	Lme Tin Future May24	3.58%	86
16	n/a	Cotton No 2 Future July 24	3.53%	259
17	n/a	Live Cattle Future June 24	3.46%	165
18	n/a	Soybean Future Aug24	3.46%	196
19	n/a	Lme Lead Future Apr24	3.18%	215
20	n/a	Cash	2.92%	9,811,777
21	B 0 04.04.24	United States Treasury Bills 0%	2.08%	7,000,000
22	B 0 04.11.24	United States Treasury Bills 0%	1.78%	6,000,000
23	B 0 05.07.24	United States Treasury Bills 0%	1.77%	6,000,000
24	XIB 0 05.14.24	United States Treasury Bills 0%	1.77%	6,000,000
25	B 0 05.21.24	United States Treasury Bills 0%	1.77%	6,000,000
26	B 0 05.02.24	United States Treasury Bills 0%	1.48%	5,000,000
27	B 0 04.18.24	United States Treasury Bills 0%	0.89%	3,000,000
28	B 0 06.27.24	United States Treasury Bills 0%	0.88%	3,000,000
29	n/a	Lme Lead Future Apr24	-3.18%	215
30	n/a	Lme Tin Future Apr24	-3.61%	87

As of Mar 31, 2024