United States Commodity Index Fund (USCI) Holdings List

$95.13 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$95.18 +0.05 (+0.05%)

As of 06/12/2026 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, Bny Cash Reserve, and Lme Pri Alum Futr Jun26. The top 25 USCI holdings ordered by weight make up 112.94% 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	31.52%	230,600,000
2	Bny Cash Reserve	N/A	5.96%	43,630,348
3	Lme Pri Alum Futr Jun26	N/A	4.06%	320
4	Zinc Future June 26	N/A	4.02%	330
5	Zinc Future Sept 26	N/A	3.91%	319
6	Future on Lead	N/A	3.78%	553
7	Soybean Oil Future Aug 26	N/A	3.78%	613
8	NY Harbor ULSD Future Aug 26	N/A	3.74%	180
9	Live Cattle Future Aug 26	N/A	3.70%	280
10	Feeder Cattle Future Aug 26	N/A	3.70%	153
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11	Crude Oil Future Dec 26	N/A	3.68%	335
12	Lme Pri Alum Futr Oct26	N/A	3.66%	295
13	Future on Lead	N/A	3.65%	534
14	Low Su Gasoil G Jul26	N/A	3.65%	251
15	Gold Future Aug 26	N/A	3.63%	59
16	Brent Crude Future Oct 26	N/A	3.63%	295
17	RBOB Gasoline Future Aug 26	N/A	3.58%	215
18	Soybean Meal Future Sept 26	N/A	3.58%	843
19	Soybean Future Nov 26	N/A	3.54%	454
20	Coffee C Future Sept 26	N/A	3.33%	268
21	United States Treasury Bills 0%	N/A	2.71%	20,000,000
22	United States Treasury Bills 0%	N/A	2.04%	15,000,000
23	United States Treasury Bills 0%	N/A	1.37%	10,000,000
24	United States Treasury Bills 0%	N/A	1.36%	10,000,000
25	United States Treasury Bills 0%	N/A	1.36%	10,000,000

USCI Geographic Exposure

USCI's largest geographic exposure is United States at 25.9%.

United States
25.9%

USCI Currency Exposure

USCI is exclusively exposed to USD.

USD
100.0%

USCI Coupon Exposure

USCI's largest coupon exposure is 2-4 at 68.9%, followed by 4-6 at 0.0%.

2-4
68.9%

USCI Maturity Exposure

USCI's largest maturity exposure is 0-1 at 126.8%.

0-1
100.0%

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This page (NYSEARCA:USCI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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United States Commodity Index Fund (USCI) Holdings List