USCI ETF

USCI ETF
$102.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$374M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Aug 10, 2010
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+30.78%
1 Year+36.02%
3 Year+19.93%
5 Year+19.97%
10 Year+9.18%

Asset Allocation

Bonds: 15.71%
Cash: 32.01%
Other: 52.27%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage28.26%
-Bny Cash Reserve5.45%
-Low Su Gasoil G Sep264.67%
-Karbon Homes Ltd 3.375 2047-11-154.39%
-Asml Holding Nv 0.625 2029-05-07 0.625 05/07/20294.04%
Top 10 Concentration: 65.72%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USCI ETF Overview

USCI ETF (United States Commodity Index Fund ETV) is managed by USCF Investments with $374.3M in net assets. USCI expense ratio is 1.05%, holding 30 positions across various sectors. Inception date: 2010-08-10.

USCI performance shows a YTD return of 30.78%. The 1-year return is 36.02% and the 5-year return is 19.97%.

USCI top holdings include Dreyfus Government Cash Manage (28.3%), Bny Cash Reserve (5.5%), Low Su Gasoil G Sep26 (4.7%), Karbon Homes Ltd 3.375 2047-11-15 (4.4%), Asml Holding Nv 0.625 2029-05-07 0.625 05/07/2029 (4.0%). Go to all USCI holdings, USCI sectors, or USCI dividends.

USCI can be compared against other funds. Use USCI overlap to find shared positions, or USCI vs another fund for a side-by-side view. USCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.49%
YTD
+30.78%
1 Year
+36.02%
3 Year
+19.93%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown28.26%
2-Bny Cash ReserveOther5.45%
3-Low Su Gasoil G Sep26Other4.67%
4-Karbon Homes Ltd 3.375 2047-11-15Other4.39%
5-Asml Holding Nv 0.625 2029-05-07 0.625 05/07/2029Other4.04%
6-Gasoline Rbob Fut Sep26Other3.95%
7-Brent Crude Futr Oct26Other3.93%
8-Wti Crude Future Dec26Other3.77%
9-Lme Zinc Future Nov26Other3.63%
10-Soybean Meal Futr Sep26Other3.63%