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United States Commodity Index Fund (USCI) Holdings List

United States Commodity Index Fund logo
$102.67 +0.26 (+0.25%)
As of 01:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does USCI hold?

The United States Commodity Index Fund (USCI) top stock holdings include Drey Inst Pref Gov Mm Inst 6546, Zinc Future Sept 26, and Silver Future Dec 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

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A27.58%198,100,000
2Zinc Future Sept 26N/A4.10%319
3Silver Future Dec 26N/A3.82%90
4Zinc Future Nov 26N/A3.75%293
5Feeder Cattle Future Sept 26N/A3.73%155
6Live Cattle Future Oct 26N/A3.73%294
7NY Harbor ULSD Future Dec 26N/A3.57%178
8Soybean Oil Future Oct 26N/A3.55%627
9Crude Oil Future Dec 26N/A3.55%354
10Coffee C Future Dec 26N/A3.55%220
11Soybean Meal Future Oct 26N/A3.54%810
12Brent Crude Future Nov 26N/A3.54%326
13Soybean Future Nov 26N/A3.52%429
14Lme Pri Alum Futr Oct26N/A3.49%311
15Lean Hog Future Oct 26N/A3.48%741
16Low Su Gasoil G Sep26N/A3.46%227
17RBOB Gasoline Future Sept 26N/A3.35%220
18United States Treasury Bills 0%N/A2.78%20,000,000
19United States Treasury Bills 0%N/A2.75%20,000,000
20United States Treasury Bills 0%N/A2.48%18,000,000
21CashN/A2.11%15,178,017
22United States Treasury Bills 0%N/A1.80%13,000,000
23Bny Cash ReserveN/A1.39%10,018,382
24United States Treasury Bills 0%N/A1.39%10,000,000
25United States Treasury Bills 0%N/A1.38%10,000,000

USCI Geographic Exposure

USCI's largest geographic exposure is United States at 36.1%.

  • United States
    36.1%

USCI Currency Exposure

USCI is exclusively exposed to USD.

  • USD
    100.0%

USCI Coupon Exposure

USCI's largest coupon exposure is 2-4 at 57.1%, followed by 4-6 at 0.0%.

  • 2-4
    57.1%

USCI Maturity Exposure

USCI's largest maturity exposure is 0-1 at 136.1%.

  • 0-1
    100.0%

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This page (NYSEARCA:USCI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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