United States Commodity Index Fund (USCI) Holdings

$63.07
+0.17 (+0.27%)
(As of 04/24/2024 ET)

Top 30 USCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A14.92%50,200,000
2Bny Cash ReserveN/A13.64%45,887,390
3Rbc Us Govtt 1 1465N/A5.53%18,600,000
4Coffee C Future July 24N/A3.80%173
5Cocoa Future July 24N/A3.71%132
6Gold Future June 24N/A3.66%54
7NY Harbor ULSD Future June 24N/A3.65%108
8Brent Crude Future Nov 24N/A3.63%145
9Crude Oil Sept24N/A3.63%152
10Low Su Gasoil G May24N/A3.62%146
11Gasoline Rbob Fut Sep24N/A3.61%113
12Lme Tin Future Apr24N/A3.61%87
13Sugar #11 (World) Jul24N/A3.61%493
14Copper Future July 24N/A3.60%118
15Lme Tin Future May24N/A3.58%86
16Cotton No 2 Future July 24N/A3.53%259
17Live Cattle Future June 24N/A3.46%165
18Soybean Future Aug24N/A3.46%196
19Lme Lead Future Apr24N/A3.18%215
20CashN/A2.92%9,811,777
21United States Treasury Bills 0%N/A2.08%7,000,000
22United States Treasury Bills 0%N/A1.78%6,000,000
23United States Treasury Bills 0%N/A1.77%6,000,000
24United States Treasury Bills 0%N/A1.77%6,000,000
25United States Treasury Bills 0%N/A1.77%6,000,000
26United States Treasury Bills 0%N/A1.48%5,000,000
27United States Treasury Bills 0%N/A0.89%3,000,000
28United States Treasury Bills 0%N/A0.88%3,000,000
29Lme Lead Future Apr24N/A-3.18%215
30Lme Tin Future Apr24N/A-3.61%87

Geographic Exposure

  • United States
    25.8%

Currency Exposure

  • USD
    196.8%

Coupon Exposure

  • 4-6
    68.1%

Maturity Exposure

  • 0-1
    125.9%

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This page (NYSEARCA:USCI) was last updated on 4/25/2024 by MarketBeat.com Staff

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