NYSEARCA:USCI United States Commodity Index Fund (USCI) Price, Holdings, & News $53.22 +0.37 (+0.70%) (As of 12:33 PM ET) Add Compare Share Share Today's Range$53.09▼$53.3650-Day Range$51.93▼$56.3552-Week Range$50.11▼$62.72Volume13,462 shsAverage Volume26,836 shsMarket Capitalization$194.25 millionAssets Under Management$174.24 millionDividend Yield0.00%Net Expense Ratio1.04% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About United States Commodity Index Fund (NYSEARCA:USCI)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 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 HeadlinesMay 5, 2023 | msn.comUSCF unveils an actively managed commodity strategy ETFMay 3, 2023 | benzinga.comUnited States Commodity Index Fund ETV (ARCA:USCI), Quotes and News SummaryJune 2, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security. April 15, 2023 | morningstar.comUnited States Commodity IndexMarch 16, 2023 | morningstar.comFidelity Freedom® Index 2035 Instl PremMarch 9, 2023 | morningstar.comPIMCO Commodity Real Ret Strat I-3March 3, 2023 | msn.com7 of the 10 states most dependent on federal funds are red statesMarch 2, 2023 | msn.comVanEck Vectors Short Municipal Index ETF declares monthly distribution of $0.0185June 2, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security. February 28, 2023 | morningstar.comBOVESPA Index Ends the Month 7.49% Lower at 104931.93 — Data TalkSee More Headlines USCI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings26 Fund Statistics Assets Under Management$174.24 million Average Daily Volume$40,074.50 Discount/Premium0.05% 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 Miscellaneous Outstanding Shares3,650,000Beta0.43 Creation Unit50,000 Creation Fee$350.00 United States Commodity Index Fund ExpensesTypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.64%0.69%0.50%0.49%Other Expenses0.24%0.11%0.27%0.64%0.51%Total Expense1.04%0.69%0.79%0.74%0.66%Fee Waiver0.00%-0.07%-0.16%-0.69%-0.52%Net Expense1.04%0.65%0.72%0.57%0.55% United States Commodity Index Fund (USCI) HoldingsTop 10 USCI HoldingsDrey Inst Pref Gov Mm Inst 6546Holding Weight: 30.49%Bny Cash ReserveHolding Weight: 7.27%Lme Lead Future Apr23Holding Weight: 3.96%Sugar #11 (World) Jul23Holding Weight: 3.78%Brent Crude Future Sept 23Holding Weight: 3.77%Gasoline Rbob Fut Sep23Holding Weight: 3.67%Lme Zinc Future Jul23Holding Weight: 3.63%Coffee C Future July 23Holding Weight: 3.62%NY Harbor ULSD Future June 23Holding Weight: 3.62%Platinum Future July 23Holding Weight: 3.61%Full Holdings Details Similar ETFsWisdomTree Continuous Commodity Index FundNYSEARCA:GCCabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFNYSEARCA:COMBHarbor Commodity All-Weather Strategy ETFNYSEARCA:HGERETRACS Bloomberg Commodity Index Total Return ETN Series BNYSEARCA:DJCBInstitutional OwnershipAmeriprise Financial Inc.Sold 163,747 shares on 5/22/2023Ownership: 2.081%Jane Street Group LLCSold 31,001 shares on 5/16/2023Ownership: 1.107%Equitable Holdings Inc.Bought 2,095 shares on 5/15/2023Ownership: 1.079%Two Sigma Securities LLCBought 3,987 shares on 5/15/2023Ownership: 0.109%TCTC Holdings LLCBought 550 shares on 5/12/2023Ownership: 0.015%View All Institutional Transactions USCI ETF - Frequently Asked Questions How have USCI shares performed in 2023? United States Commodity Index Fund's stock was trading at $56.28 at the beginning of the year. Since then, USCI stock has decreased by 6.1% and is now trading at $52.8505. View the best growth stocks for 2023 here. What does USCI invest in? United States Commodity Index Fund is a commodities fund issued by US Commodity Funds. USCI focuses on broad commodities investments and follows the SummerHaven Dynamic Commodity Index Total Return. The fund's investments total to approximately $174.24 million assets under management. What is the management fee for United States Commodity Index Fund? United States Commodity Index Fund's management fee is 0.80% and has other expenses of 0.24%. The net expense ratio for USCI is 1.04%. What other stocks do shareholders of United States Commodity Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other United States Commodity Index Fund investors own include Tencent (TCEHY), Alibaba Group (BABA), Baidu (BIDU), Berkshire Hathaway (BRK.B), Morgan Stanley China A Share Fund (CAF), Walt Disney (DIS), Digital Realty Trust (DLR), Freeport-McMoRan (FCX), VanEck Gold Miners ETF (GDX) and Home Depot (HD). What is United States Commodity Index Fund's stock symbol? United States Commodity Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "USCI." Who are United States Commodity Index Fund's major shareholders? United States Commodity Index Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Ameriprise Financial Inc. (2.08%), Jane Street Group LLC (1.11%), Equitable Holdings Inc. (1.08%), LPL Financial LLC (1.05%), OLD Mission Capital LLC (0.90%) and TAP Consulting LLC (0.81%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is United States Commodity Index Fund's stock price today? One share of USCI stock can currently be purchased for approximately $52.85. How much money does United States Commodity Index Fund make? United States Commodity Index Fund (NYSEARCA:USCI) has a market capitalization of $192.90 million. This page (NYSEARCA:USCI) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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