NYSEARCA:USCI United States Commodity Index Fund (USCI) Price, Holdings, & News $71.79 +0.91 (+1.28%) Closing price 06/5/2025 04:10 PM EasternExtended Trading$71.92 +0.13 (+0.19%) As of 06/5/2025 08:00 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$70.72▼$71.9650-Day Range$65.22▼$74.1352-Week Range$58.51▼$74.13Volume10,060 shsAverage Volume16,811 shsMarket Capitalization$233.32 millionAssets Under Management$230.57 millionDividend Yield0.00%Net Expense Ratio1.11%Aggregate RatingN/A ETF OverviewThe 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%0.73%0.52%0.53%Other Expenses0.31%0.13%0.35%0.56%0.51%Total Expense1.11%0.63%0.90%0.73%0.71%Fee Waiver0.00%-0.12%-0.72%-0.65%-0.54%Net Expense1.11%0.59%0.69%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.comTrump’s treachery Trump warns he’s on a mission from God… And says nothing can stop what’s coming next. But what is coming? One famed economic researcher says he’s found the answer – and it’s the last thing anyone expects. Despite how controversial it may seem, it’s there in black and white inside Federal Register notice 90 FR 4544. June 6, 2025 | Porter & Company (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 2025. Since then, USCI shares have increased by 8.8% and is now trading at $71.79. View the best growth stocks for 2025 here. Who are United States Commodity Index Fund's major shareholders? Top institutional shareholders of United States Commodity Index Fund include Matauro LLC (9.83%), LPL Financial LLC (1.42%), Royal Bank of Canada (1.01%) and Jane Street Group LLC (0.77%). 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 Stillwater (SBSW), Petróleo 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 Holdings22 Fund Statistics Assets Under Management$230.57 million Average Daily Volume$14,257.10 Discount/Premium-0.07% 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 Volume107 Put Options107 Call Options20 Short Interest37,500 shs Miscellaneous Outstanding Shares3,250,000Beta0.26 Creation Unit50,000 Creation Fee$350.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 USCI HoldingsDrey Inst Pref Gov Mm Inst 6546Holding Weight: 37.47%Bny Cash ReserveHolding Weight: 8.64%CashHolding Weight: 4.52%Lme Lead Future Jun25Holding Weight: 3.59%Gasoline Rbob Fut Sep25Holding Weight: 3.55%Crude Oil Future Nov 25Holding Weight: 3.53%Larsen & Toubro Ltd Future June 25Holding Weight: 3.49%Platinum Future July 25Holding Weight: 1.90%Platinum Future Oct 25Holding Weight: 1.90%Live Cattle Future June 25Holding Weight: 1.86%Full Holdings Details This page (NYSEARCA:USCI) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...Brownstone Research | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredHow to target 627% gains from Trump’s tweetsPresident Trump is shaking up the market with his tweets and Truth Social posts... But while this chaos has...Monument Traders Alliance | SponsoredDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...Golden Portfolio | SponsoredTrump plotting new lockdown?It's listed inside the White House's own documents: Federal Register notice 90 FR 4544 to be exact. And wh...Porter & Company | SponsoredWhy hasn't Elon tweeted about this?Behind the scenes, there's an entirely different Tesla story brewing… . It's about a quiet stream of income...Investors Alley | Sponsored 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. Adding United States Commodity Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share United States Commodity Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.