USCI ETF

USCI ETF
$110.79
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DSVXX is USCI's largest holding at 25.70% of the fund as of Sep 8, 2026. USCI is United States Commodity Index Fund ETV.

Showing top 33 of 33 holdings · as of Sep 8, 2026
USCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
25.70%		25.7%202,500,000$202.50M
2
MLMXX
Bny Cash Reserve
5.31%		31.0%41,865,416$41.87M
3—Ny Harb Ulsd Fut Dec26
3.88%		34.9%173$30.58M
4—Gasoline Rbob Fut Nov26
3.86%		38.8%240$30.38M
5—Low Su Gasoil G Dec26
3.85%		42.6%253$30.36M
6—Wti Crude Future Dec26
3.83%		46.4%353$30.17M
7—Brent Crude Futr Jan27
3.80%		50.2%336$29.95M
8—Soybean Oil Futr Dec26
3.63%		53.9%689$28.64M
9—Lme Pri Alum Futr Jan27
3.62%		57.5%347$28.54M
10—Cattle Feeder Fut Oct26
3.62%		61.1%178$28.49M
11—Lean Hogs Future Oct26
3.61%		64.7%865$28.48M
12—Lme Zinc Future Nov26
3.60%		68.3%287$28.35M
13—Live Cattle Futr Oct26
3.59%		71.9%332$28.28M
14—COPper Future Dec26
3.54%		75.4%167$27.90M
15—Silver Future Dec26
3.43%		78.9%81$27.03M
16—Coffee C Future Dec26
3.26%		82.1%232$25.72M
17DebtTreasury Bill
2.52%		84.7%20,000,000$19.84M
18DebtTreasury Bill
2.27%		86.9%18,000,000$17.90M
19DebtTreasury Bill
1.88%		88.8%15,000,000$14.82M
20DebtTreasury Bill
1.64%		90.4%13,000,000$12.95M
21DebtTreasury Bill
1.27%		91.7%10,000,000$9.97M
22DebtTreasury Bill
1.27%		93.0%10,000,000$10.00M
23DebtTreasury Bill
1.26%		94.2%10,000,000$9.95M
24DebtTreasury Bill
1.01%		95.3%8,000,000$7.94M
25DebtTreasury Bill
0.75%		96.0%6,000,000$5.94M
26DebtGeneral Motors Finl Co Sr Unsecured 07/27 5
0.63%		96.6%5,000,000$4.95M
27DebtTreasury Bill
0.63%		97.3%5,000,000$4.94M
28DebtTreasury Bill
0.63%		97.9%5,000,000$4.99M
29DebtTreasury Bill
0.63%		98.5%5,000,000$4.98M
30—US Dollars
0.58%		99.1%4,574,849$4.57M
31DebtTreasury Bill
0.51%		99.6%4,000,000$3.99M
32DebtTreasury Bill
0.25%		99.9%2,000,000$1.98M
33DebtTreasury Bill
0.13%		100.0%1,000,000$988.8K
Not reported for this fund: share changes, sector, industry.

USCI ETF All Holdings

USCI holdings total 30 positions. The top 10 holdings account for 61.1% of the fund, led by Dreyfus Government Cash Manage at 25.7%, Bny Cash Reserve at 5.3%, Ny Harb Ulsd Fut Dec26 at 3.9%.

USCI portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets.

USCI sectors provide a detailed breakdown. USCI overlap shows how holdings compare to other funds in your portfolio.

Compare USCI

USCI vs SPYUSCI vs QQQUSCI vs VOOUSCI vs VTIUSCI vs IVVUSCI vs SCHDUSCI vs VYMUSCI vs VXUS

USCI ETF Holdings

33 of 30 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    25.70%
  • 2

    Bny Cash Reserve

    MLMXXUnknown
    5.31%
  • 3

    Ny Harb Ulsd Fut Dec26

    Other
    3.88%
  • 4

    Gasoline Rbob Fut Nov26

    Other
    3.86%
  • 5

    Low Su Gasoil G Dec26

    Other
    3.85%
  • 6

    Wti Crude Future Dec26

    Other
    3.83%
  • 7

    Brent Crude Futr Jan27

    Other
    3.80%
  • 8

    Soybean Oil Futr Dec26

    Other
    3.63%
  • 9

    Lme Pri Alum Futr Jan27

    Other
    3.62%
  • 10

    Cattle Feeder Fut Oct26

    Other
    3.62%
  • 11

    Lean Hogs Future Oct26

    Other
    3.61%
  • 12

    Lme Zinc Future Nov26

    Other
    3.60%
  • 13

    Live Cattle Futr Oct26

    Other
    3.59%
  • 14

    COPper Future Dec26

    Other
    3.54%
  • 15

    Silver Future Dec26

    Other
    3.43%
  • 16

    Coffee 'C' Future Dec26

    Other
    3.26%
  • 17

    Treasury Bill 0 11/24/2026

    Other
    2.52%
  • 18

    Treasury Bill 0 11/3/2026

    Other
    2.27%
  • 19

    Treasury Bill 0 12/29/2026 0 2026-12-29

    Other
    1.88%
  • 20

    Treasury Bill 0 10/20/2026

    Other
    1.64%
  • 21

    Treasury Bill 0 10/8/2026

    Other
    1.27%
  • 22

    Treasury Bill 0 9/10/2026

    Other
    1.27%
  • 23

    Treasury Bill 0 10/27/2026

    Other
    1.26%
  • 24

    Treasury Bill 0 11/17/2026

    Other
    1.01%
  • 25

    Treasury Bill 0 12/10/2026

    Other
    0.75%
  • 26

    General Motors Finl Co Sr Unsecured 07/27 5 5 07/15/2027

    Other
    0.63%
  • 27

    Treasury Bill 0 12/31/2026

    Other
    0.63%
  • 28

    Treasury Bill 0 9/22/2026

    Other
    0.63%
  • 29

    Treasury Bill 0 10/22/2026

    Other
    0.63%
  • 30

    US DOLLARS

    Other
    0.58%
  • 31

    Treasury Bill 0 9/29/2026

    Other
    0.51%
  • 32

    Treasury Bill 0 12/3/2026

    Other
    0.25%
  • 33

    Treasury Bill 0 12/24/2026

    Other
    0.13%