NYSEARCA:USCI United States Commodity Index Fund (USCI) Price, Holdings, & News $101.18 -0.20 (-0.20%) Closing price 05/15/2026 04:10 PM EasternExtended Trading$101.14 -0.04 (-0.04%) As of 05/15/2026 04:32 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About United States Commodity Index Fund (NYSEARCA:USCI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get USCI alerts:Sign Up Key Stats Today's Range$100.54▼$101.2750-Day Range$88.35▼$102.6952-Week Range$69.30▼$102.93Volume20,917 shsAverage Volume23,856 shsMarket Capitalization$379.43 millionAssets Under Management$389.70 millionDividend Yield0.00%Net Expense Ratio1.11%Aggregate RatingN/A ETF Overview The United States Commodity Index Fund, LP (USCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum. USCI was launched on Aug 10, 2010 and is managed by US Commodity Funds. Read More United States Commodity Index Fund ExpensesTypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.58%0.70%0.51%0.53%Other Expenses0.36%0.40%0.33%0.58%0.55%Total Expense1.16%0.77%0.82%0.74%0.73%Fee Waiver-0.05%-0.56%-0.33%-0.70%-0.61%Net Expense1.11%0.59%0.70%0.58%0.60% Receive USCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for United States Commodity Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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USCI ETF News HeadlinesUnited States Commodity Index FundApril 22, 2026 | wsj.comTariffs Pushed CPER Up 39%, Doubling S&P 500 ReturnsJanuary 1, 2026 | 247wallst.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.May 16 at 1:00 AM | Profits Run (Ad)United States Commodity Funds reports March financialsApril 29, 2025 | investing.comISM factory index drops, marking 7th straight month below growth thresholdNovember 1, 2024 | marketwatch.comHow do index funds work?October 8, 2024 | cnn.comSee More Headlines USCI ETF - Frequently Asked Questions How have USCI shares performed this year? United States Commodity Index Fund's stock was trading at $77.61 at the beginning of the year. Since then, USCI shares have increased by 30.4% and is now trading at $101.18. Who are United States Commodity Index Fund's major shareholders? United States Commodity Index Fund's top institutional investors include Cetera Investment Advisers (1.05%), WealthShield Partners LLC (0.36%), Kestra Advisory Services LLC (0.22%) and Ferguson Shapiro LLC (0.18%). How do I buy shares of United States Commodity Index Fund? Shares of USCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of United States Commodity Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that United States Commodity Index Fund investors own include Devon Energy (DVN), Mplx (MPLX), APA (APA), Sibanye Gold (SBSW), Petroleo Brasileiro S.A.- Petrobras (PBR), Altria Group (MO) and AbbVie (ABBV). Fund Details IssuerUS Commodity Funds Fund NameUnited States Commodity Index Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USCI Inception Date8/10/2010 Fund ManagerAndrew F. Ngim Previous SymbolNASDAQ:USCI WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkSummerHaven Dynamic Commodity Index Total Return CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings24 Fund Statistics Assets Under Management$389.70 million Average Daily Volume$26.87 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUnited States Commodity Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume7 Put Options20 Call Options7 Short Interest32,900 shs Miscellaneous Outstanding Shares3,750,000Beta0.14 Creation Unit50,000 Creation Fee$350.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 USCI HoldingsDrey Inst Pref Gov Mm Inst 6546Holding Weight: 41.90%Bny Cash ReserveHolding Weight: 4.26%Future on TinHolding Weight: 4.21%Silver Future July 26Holding Weight: 3.92%Lme Pri Alum Futr Jun26Holding Weight: 3.82%Zinc Future June 26Holding Weight: 3.82%Soybean Oil Future July 26Holding Weight: 3.79%RBOB Gasoline Future Aug 26Holding Weight: 3.76%Brent Crude Future Oct 26Holding Weight: 3.70%Crude Oil Future Dec 26Holding Weight: 3.70%Full Holdings Details This page (NYSEARCA:USCI) was last updated on 5/16/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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