United States Commodity Index Fund (USCI) Holdings List

$109.56 -1.25 (-1.13%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$109.59 +0.03 (+0.03%)

As of 09/25/2026 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, Bny Cash Reserve, and Low Su Gasoil G Dec26. The top 25 USCI holdings ordered by weight make up 99.68% 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	25.29%	202,500,000
2	Bny Cash Reserve	N/A	4.30%	34,455,163
3	Low Su Gasoil G Dec26	N/A	4.27%	253
4	NY Harbor ULSD Future Dec 26	N/A	4.16%	173
5	RBOB Gasoline Future Oct 26	N/A	4.10%	240
6	Crude Oil Future Dec 26	N/A	4.06%	353
7	Brent Crude Future Jan 27	N/A	4.03%	336
8	Zinc Future Nov 26	N/A	3.70%	300
9	Feeder Cattle Future Oct 26	N/A	3.60%	178
10	Live Cattle Future Oct 26	N/A	3.58%	332
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11	Lme Pri Alum Futr Jan27	N/A	3.56%	347
12	Soybean Oil Future Dec 26	N/A	3.52%	689
13	Copper Future Dec 26	N/A	3.49%	167
14	Silver Future Dec 26	N/A	3.40%	81
15	Lean Hog Future Oct 26	N/A	3.37%	865
16	Lme Pri Alum Futr Oct26	N/A	3.20%	311
17	Coffee C Future Dec 26	N/A	3.05%	232
18	United States Treasury Bills 0%	N/A	2.48%	20,000,000
19	United States Treasury Bills 0%	N/A	2.47%	20,000,000
20	United States Treasury Bills 0%	N/A	2.24%	18,000,000
21	United States Treasury Bills 0%	N/A	1.85%	15,000,000
22	United States Treasury Bills 0%	N/A	1.85%	15,000,000
23	United States Treasury Bills 0%	N/A	1.62%	13,000,000
24	United States Treasury Bills 0%	N/A	1.25%	10,000,000
25	United States Treasury Bills 0%	N/A	1.24%	10,000,000

USCI Geographic Exposure

USCI's largest geographic exposure is United States at 37.9%.

United States
37.9%

USCI Currency Exposure

USCI is exclusively exposed to USD.

USD
100.0%

USCI Coupon Exposure

USCI's largest coupon exposure is 2-4 at 55.2%, followed by 4-6 at 0.0%.

2-4
55.2%

USCI Maturity Exposure

USCI's largest maturity exposure is 0-1 at 128.4%, followed by 1-3 at 9.3%.

0-1
100.0%
1-3
9.3%

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MarketBeat tracks United States Commodity Index Fund holdings and portfolio composition, last updated on 9/22/2026.

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United States Commodity Index Fund (USCI) Holdings List