NYSEARCA:USCI United States Commodity Index Fund (USCI) Price, Holdings, & News $74.93 +0.95 (+1.28%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$74.89 -0.05 (-0.06%) As of 07/11/2025 04:39 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 AnalysisChartHeadlinesHoldingsOwnershipShort 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$74.50▼$74.9850-Day Range$68.00▼$76.2452-Week Range$58.51▼$76.48Volume5,972 shsAverage Volume17,389 shsMarket Capitalization$247.27 millionAssets Under Management$246.81 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.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (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 beginning of the year. Since then, USCI stock has increased by 13.6% and is now trading at $74.93. Who are United States Commodity Index Fund's major shareholders? United States Commodity Index Fund's top institutional investors include 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$246.81 million Average Daily Volume$17.60 thousand Discount/Premium0.14% 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 Volume13 Put Options2 Call Options13 Short Interest134,600 shs Miscellaneous Outstanding Shares3,300,000Beta0.43 Creation Unit50,000 Creation Fee$350.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 USCI HoldingsDrey Inst Pref Gov Mm Inst 6546Holding Weight: 35.09%Bny Cash ReserveHolding Weight: 11.56%Low Su Gasoil G Jul25Holding Weight: 4.20%NY Harbor ULSD Future Aug 25Holding Weight: 4.14%Platinum Future Oct 25Holding Weight: 4.13%Brent Crude Future Sept 25Holding Weight: 4.07%Crude Oil Future Nov 25Holding Weight: 4.01%Gasoline Rbob Fut Sep25Holding Weight: 3.87%Lme Pri Alum Futr Jul25Holding Weight: 3.57%Feeder Cattle Future Aug 25Holding Weight: 3.51%Full Holdings Details This page (NYSEARCA:USCI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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