United States Commodity Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About USCI

USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum. The listed name for USCI is US Commodity Index. 

Index-Tracked
SummerHaven Dynamic Commodity TR USD
Index-TrackedSummerHaven Dynamic Commodity TR USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
20
Number of holdings20
Inception Date
Aug 10, 2010
Inception DateAug 10, 2010

What's in this fund

Sectors

As of February 5, 2025
Corporate Bonds69.01%
Cash and Equivalents30.99%

Top 10 Holdings (71.14% of total assets)

As of February 5, 2025
NameSymbol% Assets
Drey Inst Pref Gov Mm Inst 654634.37%
Lme Pri Alum Futr Apr256.74%
Coffee C Future May 253.95%
Silver Future May 253.86%
Larsen & Toubro Ltd Future Feb 253.79%
Larsen & Toubro Ltd Future Feb 253.80%
Henry Hub Natural Gas Mar253.77%
Copper Future May 253.70%
Sugar No 11 Future May 253.61%
Soybean Oil Future May 253.55%

USCI Key Statistics

AUM
203.93M
AUM203.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.69K
Average volume21.69K
High today
$69.46
High today$69.46
Low today
$68.78
Low today$68.78
Open price
$69.46
Open price$69.46
Volume
27.67K
Volume27.67K
52 Week high
$69.86
52 Week high$69.86
52 Week low
$56.82
52 Week low$56.82
Expense ratio
1.07
Expense ratio1.07

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.