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NYSEARCA:USCI

United States Commodity Index Fund (USCI) Price, Holdings, & News

United States Commodity Index Fund logo
$102.74 +0.33 (+0.32%)
As of 01:23 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About United States Commodity Index Fund (NYSEARCA:USCI)

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Key Stats

Today's Range
$102.21
$102.53
50-Day Range
$91.20
$103.46
52-Week Range
$73.84
$103.53
Volume
3,758 shs
Average Volume
21,297 shs
Market Capitalization
$375.00 million
Assets Under Management
$374.34 million
Dividend Yield
0.00%
Net Expense Ratio
1.05%
Aggregate Rating
N/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.

United States Commodity Index Fund Expenses

TypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.58%0.69%0.51%0.53%
Other Expenses0.25%0.36%0.48%0.60%0.54%
Total Expense1.05%0.78%0.93%0.75%0.73%
Fee Waiver0.00%-0.49%-0.84%-0.77%-0.68%
Net Expense1.05%0.60%0.67%0.57%0.60%
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USCI ETF News Headlines

United States Commodity Index Fund
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and crypto as U.S. debt continues to climb and fiat currencies lose purchasing power. A little-known $15 fund is already converting gold's momentum into monthly income - as much as $1,152 per month. No gold bars, no mining stocks, just consistent payouts.tc pixel
Tariffs Pushed CPER Up 39%, Doubling S&P 500 Returns
See More Headlines

USCI ETF - Frequently Asked Questions

United States Commodity Index Fund's stock was trading at $77.61 at the beginning of 2026. Since then, USCI stock has increased by 32.0% and is now trading at $102.46.

United States Commodity Index Fund's top institutional shareholders include Grove Bank & Trust (0.03%).

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.

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

Issuer
US Commodity Funds
Fund Name
United States Commodity Index Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USCI
Inception Date
8/10/2010
Fund Manager
Andrew F. Ngim
Previous Symbol
NASDAQ:USCI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
SummerHaven Dynamic Commodity Index Total Return
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
36

Fund Statistics

Assets Under Management
$374.34 million
Average Daily Volume
$11.33 thousand
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
33
Put Options
33
Call Options
0
Short Interest
13,832 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 USCI Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 27.58%
  • Zinc Future Sept 26
    Holding Weight: 4.10%
  • Silver Future Dec 26
    Holding Weight: 3.82%
  • Zinc Future Nov 26
    Holding Weight: 3.75%
  • Feeder Cattle Future Sept 26
    Holding Weight: 3.73%
  • Live Cattle Future Oct 26
    Holding Weight: 3.73%
  • NY Harbor ULSD Future Dec 26
    Holding Weight: 3.57%
  • Coffee C Future Dec 26
    Holding Weight: 3.55%
  • Crude Oil Future Dec 26
    Holding Weight: 3.55%
  • Soybean Oil Future Oct 26
    Holding Weight: 3.55%

This page (NYSEARCA:USCI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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