United States Commodity Index Fund (USCI) Holdings List

$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

What stocks does USCI hold?

The United States Commodity Index Fund (USCI) top stock holdings include Drey Inst Pref Gov Mm Inst 6546, Bny Cash Reserve, and Low Su Gasoil G Sep26. The top 25 USCI holdings ordered by weight make up 102.86% 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 a complete 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	28.10%	198,100,000
2	Bny Cash Reserve	N/A	5.58%	39,334,023
3	Low Su Gasoil G Sep26	N/A	4.58%	279
4	NY Harbor ULSD Future Sept 26	N/A	4.39%	183
5	Brent Crude Future Oct 26	N/A	4.03%	321
6	Zinc Future Sept 26	N/A	4.03%	319
7	RBOB Gasoline Future Aug 26	N/A	4.00%	208
8	Coffee C Future Sept 26	N/A	3.99%	233
9	Crude Oil Future Dec 26	N/A	3.83%	345
10	Soybean Oil Future Sept 26	N/A	3.67%	587
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11	Soybean Meal Future Sept 26	N/A	3.66%	795
12	Copper Future Sept 26	N/A	3.65%	157
13	Zinc Future Nov 26	N/A	3.55%	282
14	Lme Pri Alum Futr Oct26	N/A	3.48%	311
15	Silver Future Sept 26	N/A	3.44%	82
16	Feeder Cattle Future Aug 26	N/A	3.20%	129
17	Live Cattle Future Aug 26	N/A	3.14%	244
18	United States Treasury Bills 0%	N/A	2.83%	20,000,000
19	United States Treasury Bills 0%	N/A	2.53%	18,000,000
20	United States Treasury Bills 0%	N/A	1.41%	10,000,000
21	United States Treasury Bills 0%	N/A	1.41%	10,000,000
22	United States Treasury Bills 0%	N/A	1.41%	10,000,000
23	United States Treasury Bills 0%	N/A	1.40%	10,000,000
24	United States Treasury Bills 0%	N/A	0.84%	6,000,000
25	United States Treasury Bills 0%	N/A	0.71%	5,000,000

USCI Geographic Exposure

USCI's largest geographic exposure is United States at 29.6%.

United States
29.6%

USCI Currency Exposure

USCI is exclusively exposed to USD.

USD
100.0%

USCI Coupon Exposure

USCI's largest coupon exposure is 2-4 at 63.8%, followed by 4-6 at 0.0%.

2-4
63.8%

USCI Maturity Exposure

USCI's largest maturity exposure is 0-1 at 129.6%.

0-1
100.0%

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

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United States Commodity Index Fund (USCI) Holdings List