United States Commodity Index Fund (USCI) Holdings List

$101.00 +0.26 (+0.26%)

Closing price 04:10 PM Eastern

Extended Trading

$103.73 +2.73 (+2.71%)

As of 06:43 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 Future on Tin. The top 22 USCI holdings ordered by weight make up 100.00% 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 22 USCI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Drey Inst Pref Gov Mm Inst 6546	N/A	29.71%	210,500,000
2	Bny Cash Reserve	N/A	15.74%	111,542,891
3	Future on Tin	N/A	4.03%	116
4	Lme Pri Alum Futr Jun26	N/A	4.02%	315
5	Zinc Future June 26	N/A	3.97%	330
6	RBOB Gasoline Future Aug 26	N/A	3.94%	225
7	Low Su Gasoil G May26	N/A	3.89%	216
8	Platinum Future July 26	N/A	3.85%	273
9	Live Cattle Future Aug 26	N/A	3.78%	273
10	Soybean Oil Future July 26	N/A	3.78%	622
11	Feeder Cattle Future May 26	N/A	3.73%	144
12	NY Harbor ULSD Future June 26	N/A	3.73%	162
13	Brent Crude Future Oct 26	N/A	3.68%	289
14	Crude Oil Future Dec 26	N/A	3.60%	326
15	Soybean Meal Future Sept 26	N/A	3.59%	809
16	Coffee C Future July 26	N/A	3.42%	224
17	Future on Natural Gas	N/A	3.19%	829
18	United States Treasury Bills 0%	N/A	1.41%	10,000,000
19	Cash	N/A	1.02%	7,204,860
20	Future on Tin	N/A	-0.03%	1
21	Lme Pri Alum Futr Jun26	N/A	-0.08%	6
22	Zinc Future June 26	N/A	-3.97%	330

USCI Geographic Exposure

USCI's largest geographic exposure is United States at 2.6%.

United States
2.6%

USCI Currency Exposure

USCI is exclusively exposed to USD.

USD
100.0%

USCI Coupon Exposure

USCI's largest coupon exposure is 2-4 at 113.2%, followed by 4-6 at 0.0%.

2-4
100.0%

USCI Maturity Exposure

USCI's largest maturity exposure is 0-1 at 102.5%.

0-1
100.0%

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This page (NYSEARCA:USCI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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United States Commodity Index Fund (USCI) Holdings List