United States Commodity Index Fund (USCI) Holdings List

$107.42 -0.22 (-0.20%)

As of 09/4/2026 04:10 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, NY Harbor ULSD Future Dec 26, and Zinc Future Sept 26. The top 25 USCI holdings ordered by weight make up 101.39% 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	26.76%	198,100,000
2	NY Harbor ULSD Future Dec 26	N/A	4.05%	178
3	Zinc Future Sept 26	N/A	4.01%	319
4	Low Su Gasoil G Sep26	N/A	3.98%	227
5	Brent Crude Future Nov 26	N/A	3.94%	326
6	Silver Future Dec 26	N/A	3.94%	90
7	Crude Oil Future Dec 26	N/A	3.88%	354
8	RBOB Gasoline Future Sept 26	N/A	3.75%	220
9	Coffee C Future Dec 26	N/A	3.70%	220
10	Zinc Future Nov 26	N/A	3.65%	293
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11	Soybean Oil Future Oct 26	N/A	3.54%	627
12	Soybean Future Nov 26	N/A	3.53%	429
13	Feeder Cattle Future Sept 26	N/A	3.49%	155
14	Live Cattle Future Oct 26	N/A	3.48%	294
15	Soybean Meal Future Oct 26	N/A	3.44%	810
16	Lme Pri Alum Futr Oct26	N/A	3.38%	311
17	Lean Hog Future Oct 26	N/A	3.23%	741
18	United States Treasury Bills 0%	N/A	2.70%	20,000,000
19	United States Treasury Bills 0%	N/A	2.67%	20,000,000
20	United States Treasury Bills 0%	N/A	2.41%	18,000,000
21	Bny Cash Reserve	N/A	2.09%	15,483,465
22	United States Treasury Bills 0%	N/A	1.74%	13,000,000
23	United States Treasury Bills 0%	N/A	1.35%	10,000,000
24	United States Treasury Bills 0%	N/A	1.34%	10,000,000
25	United States Treasury Bills 0%	N/A	1.34%	10,000,000

USCI Geographic Exposure

USCI's largest geographic exposure is United States at 32.5%.

United States
32.5%

USCI Currency Exposure

USCI is exclusively exposed to USD.

USD
100.0%

USCI Coupon Exposure

USCI's largest coupon exposure is 2-4 at 59.0%, followed by 4-6 at 0.0%.

2-4
59.0%

USCI Maturity Exposure

USCI's largest maturity exposure is 0-1 at 125.3%, followed by 1-3 at 7.1%.

0-1
100.0%
1-3
7.1%

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MarketBeat tracks United States Commodity Index Fund holdings and portfolio composition, last updated on 8/29/2026.

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United States Commodity Index Fund (USCI) Holdings List