United States Commodity Index Fund (USCI) Holdings List

$102.68 +0.68 (+0.67%)

Closing price 04:10 PM Eastern

Extended Trading

$102.64 -0.04 (-0.04%)

As of 07:30 PM Eastern

What stocks does USCI hold?

The United States Commodity Index Fund (USCI) top stock holdings include Drey Inst Pref Gov Mm Inst 6546, Cash, and Bny Cash Reserve. The top 25 USCI holdings ordered by weight make up 103.01% of the total fund. USCI is a commodities fund in the broad commodities category that invests in investments, focused on broad commodities strategies within the Global region. This page includes the top 25 USCI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USCI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Drey Inst Pref Gov Mm Inst 6546	N/A	24.82%	208,500,000
2	Cash	N/A	6.01%	50,503,455
3	Bny Cash Reserve	N/A	4.49%	37,696,538
4	Zinc Future Nov 26	N/A	3.66%	321
5	Lme Pri Alum Futr Jan27	N/A	3.60%	396
6	Zinc Future Dec 26	N/A	3.60%	318
7	Coffee C Future Mar 27	N/A	3.57%	291
8	NY Harbor ULSD Future Apr 27	N/A	3.56%	174
9	Crude Oil Future May 27	N/A	3.55%	339
10	Low Su Gasoil G Dec26	N/A	3.52%	219
Get the Latest News and Ratings for USCI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for United States Commodity Index Fund and its competitors with MarketBeat's FREE daily newsletter.
11	Copper Future Mar 27	N/A	3.50%	181
12	Brent Crude Future Feb 27	N/A	3.50%	291
13	RBOB Gasoline Future Dec 26	N/A	3.49%	242
14	Sugar #11 (World) May27	N/A	3.48%	1,468
15	Soybean Meal Future Jan 27	N/A	3.47%	918
16	Feeder Cattle Future Jan 27	N/A	3.46%	177
17	Platinum Future Jan 27	N/A	3.40%	399
18	Future on Tin	N/A	3.36%	119
19	Future on Tin	N/A	3.14%	111
20	United States Treasury Bills 0%	N/A	2.38%	20,000,000
21	United States Treasury Bills 0%	N/A	2.37%	20,000,000
22	United States Treasury Bills 0%	N/A	1.78%	15,000,000
23	United States Treasury Bills 0%	N/A	1.77%	15,000,000
24	TREASURY BILL 0 2/9/2027	N/A	1.77%	15,000,000
25	TREASURY BILL 0 2/16/2027	N/A	1.76%	15,000,000

USCI Geographic Exposure

USCI's largest geographic exposure is United States at 33.0%.

United States
33.0%

USCI Currency Exposure

USCI is exclusively exposed to USD.

USD
100.0%

USCI Coupon Exposure

USCI's largest coupon exposure is 2-4 at 61.1%, followed by 4-6 at 0.0%.

2-4
61.1%

USCI Maturity Exposure

USCI's largest maturity exposure is 1-3 at 76.9%, followed by 0-1 at 56.1%.

1-3
76.9%
0-1
56.1%

Related Companies and Tools

Related Companies

MarketBeat tracks United States Commodity Index Fund holdings and portfolio composition, last updated on 11/5/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

United States Commodity Index Fund (USCI) Holdings List