USCI ETF largest holding is DSVXX at 28.26% as of Jun 30, 2026

USCI ETF largest holding is DSVXX at 28.26% as of Jun 30, 2026
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DSVXX is USCI's largest holding at 28.26% of the fund as of Jun 30, 2026. USCI is United States Commodity Index Fund ETV.

Showing top 30 of 30 holdings · as of Jun 30, 2026
USCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
28.26%		28.3%198,100,000$198.10M
2—Bny Cash Reserve
5.45%		33.7%38,224,737$38.22M
3—Low Su Gasoil G Sep26
4.67%		38.4%279$32.72M
4—Ny Harb Ulsd Fut Sep26
4.39%		42.8%183$30.79M
5—Coffee C Future Sep26
4.04%		46.8%233$28.36M
6—Gasoline Rbob Fut Sep26
3.95%		50.8%208$27.69M
7—Brent Crude Futr Oct26
3.93%		54.7%321$27.56M
8—Wti Crude Future Dec26
3.77%		58.5%345$26.40M
9—Soybean Meal Futr Sep26
3.63%		62.1%795$25.46M
10—Lme Zinc Future Nov26
3.63%		65.7%282$25.45M
11—COPper Future Sep26
3.57%		69.3%157$25.04M
12—Soybean Oil Futr Sep26
3.56%		72.9%587$24.95M
13—Lme Pri Alum Futr Oct26
3.45%		76.3%305$24.16M
14—Silver Future Sep26
3.43%		79.7%82$24.07M
15—Live Cattle Futr Aug26
3.14%		82.9%244$21.98M
16—Cattle Feeder Fut Aug26
3.11%		86.0%129$21.82M
17DebtTreasury Bill
2.84%		88.8%20,000,000$19.93M
18DebtTreasury Bill
2.54%		91.4%18,000,000$17.82M
19DebtTreasury Bill
1.84%		93.2%13,000,000$12.89M
20DebtTreasury Bill Sep 10, 2026
1.42%		94.6%10,000,000$9.96M
21DebtTreasury Bill
1.42%		96.0%10,000,000$9.93M
22DebtTreasury Bill
1.41%		97.5%10,000,000$9.91M
23DebtTreasury Bill
0.84%		98.3%6,000,000$5.92M
24DebtU.S. Treasury Bill 2026-10-22
0.71%		99.0%5,000,000$4.96M
25DebtTreasury Bill
0.71%		99.7%5,000,000$4.97M
26DebtTreasury Bill
0.71%		100.4%5,000,000$4.99M
27DebtTreasury Bill
0.57%		101.0%4,000,000$3.98M
28DebtTreasury Bill
0.42%		101.4%3,000,000$2.97M
29DebtTreasury Bill
0.28%		101.7%2,000,000$1.97M
30—Constellation Software-Wt 40
-1.70%		100.0%-11,885,067$-11885067
Not reported for this fund: share changes, sector, industry.

USCI ETF All Holdings

USCI holdings total 30 positions. The top 10 holdings account for 65.7% of the fund, led by Dreyfus Government Cash Manage at 28.3%, Bny Cash Reserve at 5.5%, Low Su Gasoil G Sep26 at 4.7%.

USCI portfolio concentration is relatively high, with the top 10 representing 65.7% 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

30 of 30 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    28.26%
  • 2

    Bny Cash Reserve

    Other
    5.45%
  • 3

    Low Su Gasoil G Sep26

    Other
    4.67%
  • 4

    Ny Harb Ulsd Fut Sep26

    Other
    4.39%
  • 5

    Coffee 'C' Future Sep26

    Other
    4.04%
  • 6

    Gasoline Rbob Fut Sep26

    Other
    3.95%
  • 7

    Brent Crude Futr Oct26

    Other
    3.93%
  • 8

    Wti Crude Future Dec26

    Other
    3.77%
  • 9

    Soybean Meal Futr Sep26

    Other
    3.63%
  • 10

    Lme Zinc Future Nov26

    Other
    3.63%
  • 11

    COPper Future Sep26

    Other
    3.57%
  • 12

    Soybean Oil Futr Sep26

    Other
    3.56%
  • 13

    Lme Pri Alum Futr Oct26

    Other
    3.45%
  • 14

    Silver Future Sep26

    Other
    3.43%
  • 15

    Live Cattle Futr Aug26

    Other
    3.14%
  • 16

    Cattle Feeder Fut Aug26

    Other
    3.11%
  • 17

    Treasury Bill 0 9/3/2026

    Other
    2.84%
  • 18

    Treasury Bill 0 11/3/2026

    Other
    2.54%
  • 19

    Treasury Bill 0 10/20/2026

    Other
    1.84%
  • 20

    Treasury Bill Sep 10, 2026

    Other
    1.42%
  • 21

    Treasury Bill 0 10/8/2026

    Other
    1.42%
  • 22

    Treasury Bill 0 10/27/2026

    Other
    1.41%
  • 23

    Treasury Bill 0 12/10/2026

    Other
    0.84%
  • 24

    U.S. Treasury Bill 2026-10-22

    Other
    0.71%
  • 25

    Treasury Bill 0 9/22/2026

    Other
    0.71%
  • 26

    Treasury Bill 0 8/20/2026

    Other
    0.71%
  • 27

    Treasury Bill 0 9/29/2026

    Other
    0.57%
  • 28

    Treasury Bill 0 11/17/2026

    Other
    0.42%
  • 29

    Treasury Bill 0 12/3/2026

    Other
    0.28%
  • 30

    Constellation Software-Wt 40

    Other
    -1.70%