USCI ETF top 10 holdings are 65.7% of the fund as of Jun 30, 2026

USCI ETF top 10 holdings are 65.7% of the fund as of Jun 30, 2026
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USCI holds 65.7% of its assets in its 10 largest positions as of Jun 30, 2026. USCI is United States Commodity Index Fund ETV.

Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
65.72%
USCI top 10 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—Karbon Homes Ltd 3.375 2047-11-15
4.39%		42.8%183$30.79M
5DebtAsml Holding Nv 0.625 2029-05-07
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—Lme Zinc Future Nov26
3.63%		62.1%282$25.45M
10—Soybean Meal Futr Sep26
3.63%		65.7%795$25.46M
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USCI ETF Top Holdings

USCI holdings top 10 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
Showing 10 of 30 holdingsTop 10 Weight: 65.72%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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