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United States Commodity Index Fund (USCI) Holdings

United States Commodity Index Fund logo
$76.99 +0.11 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$77.00 +0.01 (+0.01%)
As of 04:10 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.

Top 19 USCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A32.49%170,500,000
2Bny Cash ReserveN/A14.38%75,468,902
3Gold Future Dec 25N/A3.85%55
4Lean Hog Future Oct 25N/A3.73%514
5Coffee C Future Dec 25N/A3.66%133
6Lme Zinc Future Oct25N/A3.66%267
7Lme Tin Future Oct25N/A3.65%112
8Copper Future Dec 25N/A3.58%165
9Live Cattle Future Oct 25N/A3.58%199
10Lme Pri Alum Futr Oct25N/A3.58%287
11Low Su Gasoil G Dec25N/A3.57%284
12NY Harbor ULSD Future Dec 25N/A3.53%194
13Soybean Meal Future Dec 25N/A3.53%649
14Gasoline Rbob Fut Nov25N/A3.52%231
15Brent Crude Future Dec 25N/A3.49%279
16Crude Oil Future Nov 25N/A3.45%293
17CashN/A2.73%14,320,605
18Lme Zinc Future Nov25N/A1.70%124
19Lme Zinc Future Nov25N/A-1.70%124

Currency Exposure

  • USD
    198.4%

Coupon Exposure

  • 4-6
    63.4%
  • 2-4
    30.5%

Maturity Exposure

  • 0-1
    100.1%

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This page (NYSEARCA:USCI) was last updated on 9/22/2025 by MarketBeat.com Staff
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