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 October 30, 2025

Corporate Bonds62.66%

Cash and Equivalents37.34%

Top 10 Holdings (59.31% of total assets)

As of October 30, 2025

NameSymbol% Assets

Drey Inst Pref Gov Mm Inst 6546—31.03%

Lme Zinc Future Nov25—5.54%

Lme Pri Alum Futr Nov25—3.89%

Lme Tin Future Nov25—3.74%

Lme Zinc Future Nov25—3.70%

Low Su Gasoil G Dec25—3.63%

Lme Pri Alum Futr Nov25—2.02%

Silver Future Dec 25—1.99%

Lme Tin Future Nov25—1.89%

Coffee C Future Mar 26—1.88%

USCI Key Statistics

AUM

277.33M

AUM277.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

18.00K

Average volume18.00K

High today

$78.14

High today$78.14

Low today

$77.86

Low today$77.86

Open price

$78.05

Open price$78.05

Volume

8.94K

Volume8.94K

52 Week high

$79.49

52 Week high$79.49

52 Week low

$62.52

52 Week low$62.52

Expense ratio

1.07

Expense ratio1.07

View Prospectus and Reports

Stock Snapshot

The current United States Commodity Index Fund(USCI) stock price is $78.08, with a market capitalization of 281.3M.

On 2025-11-08, United States Commodity Index Fund(USCI) stock moved within a range of $77.86 to $78.14. With shares now at $78.08, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 8.94K, compared to an average daily volume of 18K.

The stock's 52-week range extends from a low of $62.52 to a high of $79.49.