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
24
Number of holdings24
Inception Date
Aug 10, 2010
Inception DateAug 10, 2010

What's in this fund

Sectors

As of October 7, 2025
Corporate Bonds63.75%
Cash and Equivalents36.25%

Top 10 Holdings (69.74% of total assets)

As of October 7, 2025
NameSymbol% Assets
Drey Inst Pref Gov Mm Inst 654631.64%
Lme Zinc Future Nov255.54%
Lme Tin Future Oct254.79%
Lme Tin Future Oct254.78%
Lme Zinc Future Oct253.89%
Lme Zinc Future Oct253.89%
Silver Future Dec 253.88%
Lme Tin Future Nov253.87%
Lme Pri Alum Futr Nov253.75%
Soybean Oil Future Dec 253.71%

USCI Key Statistics

AUM
273.62M
AUM273.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.76K
Average volume9.76K
High today
$78.54
High today$78.54
Low today
$77.40
Low today$77.40
Open price
$78.54
Open price$78.54
Volume
7.15K
Volume7.15K
52 Week high
$78.97
52 Week high$78.97
52 Week low
$61.60
52 Week low$61.60
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.