USCI ETF largest holding is DSVXX at 41.53% as of Apr 30, 2026

USCI ETF largest holding is DSVXX at 41.53% as of Apr 30, 2026
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DSVXX is USCI's largest holding at 41.53% of the fund as of Apr 30, 2026. USCI is United States Commodity Index Fund ETV.

Showing top 18 of 18 holdings · as of Apr 30, 2026
USCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Drey Inst Pref Gov Mm-M
41.53%		41.5%310,800,000$310.80M
2—Silver Future Jul26
4.13%		45.7%72$30.94M
3—Bny Cash Reserve
3.99%		49.7%29,834,971$29.83M
4—Gasoline Rbob Fut Sep26
3.82%		53.5%218$28.60M
5Debt10Y Rtp 3.872000 08-Nov-2027 10
3.77%		57.2%300$28.20M
6—Wti Crude Future Dec26
3.77%		61.0%346$28.24M
7DebtApld Computeco 2 Llc
3.72%		64.7%630$27.87M
8—Lme Zinc Future Sep26
3.71%		68.4%319$27.75M
9DebtBspdf_25-Fl2 A 144A
3.70%		72.1%182$27.71M
10—Lme Lead Future Jun26
3.67%		75.8%553$27.45M
11—Soybean Meal Futr Sep26
3.65%		79.5%861$27.32M
12—Lme Pri Alum Futr Jun26
3.63%		83.1%300$27.17M
13—Nextera Energy Inc 2.20%
3.61%		86.7%244$27.02M
14—Live Cattle Futr Aug26
3.59%		90.3%276$26.89M
15—Cattle Feeder Fut Aug26
3.56%		93.9%147$26.63M
16—Coffee C Future Jul26
3.54%		97.4%250$26.47M
17—Swap
1.33%		98.7%10,000,000$9.98M
18—Us Dollars
1.28%		100.0%9,549,539$9.55M
Not reported for this fund: share changes, sector, industry.

USCI ETF All Holdings

USCI holdings total 19 positions. The top 10 holdings account for 75.8% of the fund, led by Drey Inst Pref Gov Mm-M at 41.5%, Silver Future Jul26 at 4.1%, Bny Cash Reserve at 4.0%.

USCI portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets.

USCI sector allocation provides a detailed breakdown. USCI overlap tool 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

18 of 19 holdings

  • 1

    Drey Inst Pref Gov Mm-M

    DSVXXUnknown
    41.53%
  • 2

    Silver Future Jul26

    Other
    4.13%
  • 3

    Bny Cash Reserve

    Other
    3.99%
  • 4

    Gasoline Rbob Fut Sep26

    Other
    3.82%
  • 5

    10Y Rtp 3.872000 08-Nov-2027 10 3.87 11/08/2027

    Other
    3.77%
  • 6

    Wti Crude Future Dec26

    Other
    3.77%
  • 7

    Apld Computeco 2 Llc 6.75 03/15/2031

    Other
    3.72%
  • 8

    Lme Zinc Future Sep26

    Other
    3.71%
  • 9

    Bspdf_25-Fl2 A 144A 5.2 12/15/2042

    Other
    3.70%
  • 10

    Lme Lead Future Jun26

    Other
    3.67%
  • 11

    Soybean Meal Futr Sep26

    Other
    3.65%
  • 12

    Lme Pri Alum Futr Jun26

    Other
    3.63%
  • 13

    Nextera Energy Inc 2.20%

    Other
    3.61%
  • 14

    Live Cattle Futr Aug26

    Other
    3.59%
  • 15

    Cattle Feeder Fut Aug26

    Other
    3.56%
  • 16

    Coffee 'C' Future Jul26

    Other
    3.54%
  • 17

    Swap

    Other
    1.33%
  • 18

    Us Dollars

    Other
    1.28%