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
19
Number of holdings19
Inception Date
Aug 10, 2010
Inception DateAug 10, 2010

What's in this fund

Sectors

As of March 12, 2025
Corporate Bonds63.06%
Cash and Equivalents36.94%

Top 10 Holdings (67.62% of total assets)

As of March 12, 2025
NameSymbol% Assets
Drey Inst Pref Gov Mm Inst 654631.50%
Lme Pri Alum Futr Apr256.79%
Copper Future May 253.86%
Live Cattle Future June 253.70%
Larsen & Toubro Ltd Future Apr 253.71%
Coffee C Future May 253.71%
Feeder Cattle Future Apr 253.68%
Gold Future June 253.60%
Henry Hub Natural Gas Apr253.56%
Brent Crude Future June 253.51%

USCI Key Statistics

AUM
224.51M
AUM224.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
41.85K
Average volume41.85K
High today
$69.75
High today$69.75
Low today
$69.64
Low today$69.64
Open price
$69.75
Open price$69.75
Volume
1.76K
Volume1.76K
52 Week high
$72.89
52 Week high$72.89
52 Week low
$58.51
52 Week low$58.51
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.