United States Commodity Index Fund

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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

What's in this fund

Sectors

As of May 23, 2025

Corporate Bonds75.40%

Cash and Equivalents24.60%

Top 10 Holdings (70.57% of total assets)

As of May 23, 2025

NameSymbol% Assets

Drey Inst Pref Gov Mm Inst 6546—37.57%

Platinum Future July 25—3.96%

Cocoa Future July 25—3.83%

Live Cattle Future June 25—3.71%

Larsen & Toubro Ltd Future June 25—3.67%

Lme Lead Future Jun25—3.67%

NY Harbor ULSD Future July 25—3.57%

Low Su Gasoil G Jun25—3.55%

Gasoline Rbob Fut Sep25—3.53%

Soybean Oil Future July 25—3.51%

USCI Key Statistics

AUM

228.39M

AUM228.39M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

15.70K

Average volume15.70K

High today

$73.44

High today$73.44

Low today

$70.71

Low today$70.71

Open price

$71.17

Open price$71.17

Volume

11.91K

Volume11.91K

52 Week high

$74.13

52 Week high$74.13

52 Week low

$58.51

52 Week low$58.51

Expense ratio

1.07

Expense ratio1.07

View Prospectus and Reports