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United States Commodity Index Fund (USCI) Holdings List

United States Commodity Index Fund logo
$99.55 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$97.50 -2.05 (-2.06%)
As of 05/22/2026 06:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 Lme Pri Alum Futr Jun26. The top 21 USCI holdings ordered by weight make up 99.99% 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 21 USCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A42.16%314,600,000
2Bny Cash ReserveN/A5.26%39,259,187
3Lme Pri Alum Futr Jun26N/A3.94%320
4Zinc Future June 26N/A3.90%330
5Low Su Gasoil G Jul26N/A3.77%244
6Zinc Future Sept 26N/A3.77%319
7Crude Oil Future Dec 26N/A3.76%346
8Soybean Oil Future July 26N/A3.74%630
9Brent Crude Future Oct 26N/A3.73%300
10RBOB Gasoline Future Aug 26N/A3.72%218
11Future on LeadN/A3.72%553
12NY Harbor ULSD Future Aug 26N/A3.71%182
13Silver Future July 26N/A3.70%72
14Soybean Meal Future Sept 26N/A3.69%861
15Live Cattle Future Aug 26N/A3.54%276
16Feeder Cattle Future Aug 26N/A3.51%147
17Coffee C Future July 26N/A3.44%250
18United States Treasury Bills 0%N/A1.34%10,000,000
19Lme Pri Alum Futr Jun26N/A-0.25%20
20CashN/A-0.26%1,969,395
21Zinc Future June 26N/A-3.90%330

USCI Geographic Exposure

USCI's largest geographic exposure is United States at 9.1%.

  • United States
    9.1%

USCI Currency Exposure

USCI is exclusively exposed to USD.

  • USD
    100.0%

USCI Coupon Exposure

USCI's largest coupon exposure is 2-4 at 90.6%, followed by 4-6 at 0.0%.

  • 2-4
    90.6%

USCI Maturity Exposure

USCI's largest maturity exposure is 0-1 at 109.0%.

  • 0-1
    100.0%

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This page (NYSEARCA:USCI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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