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NYSEARCA:USCI

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

United States Commodity Index Fund logo
$102.01 -0.91 (-0.88%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$102.14 +0.13 (+0.13%)
As of 07/24/2026 07:34 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 Massive. Learn more.

About United States Commodity Index Fund (NYSEARCA:USCI)

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Key Stats

Today's Range
$101.82
$102.32
50-Day Range
$91.20
$102.92
52-Week Range
$72.75
$103.35
Volume
5,491 shs
Average Volume
22,280 shs
Market Capitalization
$372.34 million
Assets Under Management
$372.30 million
Dividend Yield
0.00%
Net Expense Ratio
1.11%
Aggregate Rating
N/A

ETF Overview

United States Commodity Index Fund Expenses

TypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.58%0.70%0.51%0.53%
Other Expenses0.36%0.40%0.33%0.58%0.55%
Total Expense1.16%0.77%0.82%0.74%0.73%
Fee Waiver-0.05%-0.56%-0.33%-0.70%-0.62%
Net Expense1.11%0.59%0.71%0.58%0.60%
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USCI ETF News Headlines

United States Commodity Index Fund
Tariffs Pushed CPER Up 39%, Doubling S&P 500 Returns
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
How do index funds work?
See More Headlines

USCI ETF - Frequently Asked Questions

United States Commodity Index Fund's stock was trading at $77.61 at the start of the year. Since then, USCI shares have increased by 31.4% and is now trading at $102.01.

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
34

Fund Statistics

Assets Under Management
$372.30 million
Average Daily Volume
$13.58 thousand
Discount/Premium
0.01%

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
N/A
Short Interest
12,808 shs

Miscellaneous

Beta
0.14
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: 28.10%
  • Bny Cash Reserve
    Holding Weight: 5.58%
  • Low Su Gasoil G Sep26
    Holding Weight: 4.58%
  • NY Harbor ULSD Future Sept 26
    Holding Weight: 4.39%
  • Brent Crude Future Oct 26
    Holding Weight: 4.03%
  • Zinc Future Sept 26
    Holding Weight: 4.03%
  • RBOB Gasoline Future Aug 26
    Holding Weight: 4.00%
  • Coffee C Future Sept 26
    Holding Weight: 3.99%
  • Crude Oil Future Dec 26
    Holding Weight: 3.83%
  • Soybean Oil Future Sept 26
    Holding Weight: 3.67%

This page (NYSEARCA:USCI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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