United States Commodity Index Fund (USCI)

NYSEARCA: USCI · Real-Time Price · USD
98.60
+0.09 (0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
98.60
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.09%
Assets $352.43M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 3.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +38.43%
Volume 13,053
Open 98.45
Previous Close 98.51
Day's Range 98.21 - 98.78
52-Week Low 67.93
52-Week High 98.85
Beta 0.15
Holdings 22
Inception Date Aug 10, 2010

About USCI

Fund Home Page

The United States Commodity Index Fund (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 issued by Marygold.

Asset Class Commodity
Category Commodities Broad Basket
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USCI
ETF Provider Marygold
Index Tracked SummerHaven Dynamic Commodity

Top 10 Holdings

75.87% of assets
Name Symbol Weight
Drey Inst Pref Gov Mm Inst 6546 n/a 30.24%
Bny Cash Reserve n/a 15.74%
Zinc Future June 26 n/a 4.15%
Future on Tin n/a 4.12%
Lme Pri Alum Futr Jun26 n/a 4.05%
Platinum Future July 26 n/a 3.92%
RBOB Gasoline Future Aug 26 n/a 3.90%
Low Su Gasoil G May26 n/a 3.82%
Soybean Oil Future July 26 n/a 3.78%
Live Cattle Future Aug 26 n/a 3.74%
View More Holdings

News

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