NYSEARCA:USCI United States Commodity Index Fund (USCI) Price, Holdings, & News $74.42 +0.14 (+0.19%) Closing price 08/12/2025 04:10 PM EasternExtended Trading$74.40 -0.02 (-0.03%) As of 08/12/2025 06:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About United States Commodity Index Fund (NYSEARCA:USCI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USCI alerts:Sign Up Key Stats Today's Range$74.25▼$74.5650-Day Range$70.88▼$76.2452-Week Range$58.51▼$76.48Volume7,107 shsAverage Volume21,746 shsMarket Capitalization$249.31 millionAssets Under Management$248.85 millionDividend Yield0.00%Net Expense Ratio1.11%Aggregate RatingN/A ETF Overview The United States Commodity Index Fund, LP (USCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum. USCI was launched on Aug 10, 2010 and is managed by US Commodity Funds. Read More United States Commodity Index Fund ExpensesTypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.57%0.71%0.51%0.53%Other Expenses0.36%0.42%0.32%0.59%0.56%Total Expense1.16%0.77%0.83%0.74%0.73%Fee Waiver-0.05%-0.59%-0.33%-0.71%-0.63%Net Expense1.11%0.58%0.71%0.58%0.60% Receive USCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for United States Commodity Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address USCI ETF News HeadlinesUnited States Commodity Funds reports March financialsApril 29, 2025 | investing.comISM factory index drops, marking 7th straight month below growth thresholdNovember 1, 2024 | marketwatch.comYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…August 13 at 2:00 AM | Crypto 101 Media (Ad)How do index funds work?October 8, 2024 | cnn.comThis $9 billion hedge fund just joined the raid on big-bank commodity-index traders with a senior JPMorgan hireOctober 8, 2024 | businessinsider.comIndonesia says forced labour claims to spur improved commodity sector supervisionSeptember 28, 2024 | reuters.comSee More Headlines USCI ETF - Frequently Asked Questions How have USCI shares performed this year? United States Commodity Index Fund's stock was trading at $65.98 at the start of the year. Since then, USCI shares have increased by 12.8% and is now trading at $74.42. Who are United States Commodity Index Fund's major shareholders? United States Commodity Index Fund's top institutional shareholders include Matauro LLC (9.72%), Pekin Hardy Strauss Inc. (0.83%), Cetera Investment Advisers (0.44%) and Wealth Enhancement Advisory Services LLC (0.41%). How do I buy shares of United States Commodity Index Fund? Shares of USCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of United States Commodity Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that United States Commodity Index Fund investors own include Devon Energy (DVN), Mplx (MPLX), APA (APA), Sibanye Gold (SBSW), Petroleo Brasileiro S.A.- Petrobras (PBR), Altria Group (MO) and AbbVie (ABBV). Fund Details IssuerUS Commodity Funds Fund NameUnited States Commodity Index Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USCI Inception Date8/10/2010 Fund ManagerAndrew F. Ngim Previous SymbolNASDAQ:USCI WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkSummerHaven Dynamic Commodity Index Total Return CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings24 Fund Statistics Assets Under Management$248.85 million Average Daily Volume$12.58 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUnited States Commodity Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume32 Put Options1 Call Options32 Short Interest17,600 shs Miscellaneous Outstanding Shares3,350,000Beta0.43 Creation Unit50,000 Creation Fee$350.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 USCI HoldingsDrey Inst Pref Gov Mm Inst 6546Holding Weight: 34.95%Bny Cash ReserveHolding Weight: 7.68%Platinum Future Oct 25Holding Weight: 3.90%Low Su Gasoil G Aug25Holding Weight: 3.83%NY Harbor ULSD Future Sept 25Holding Weight: 3.80%Feeder Cattle Future Aug 25Holding Weight: 3.77%Live Cattle Future Aug 25Holding Weight: 3.72%Brent Crude Future Oct 25Holding Weight: 3.71%Crude Oil Future Nov 25Holding Weight: 3.70%Gasoline Rbob Fut Sep25Holding Weight: 3.69%Full Holdings Details This page (NYSEARCA:USCI) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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