USCI ETF

$94.98

Fund Essentials - as of Jan 30, 2026

Net Assets
$333M
Expense Ratio
1.07%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Aug 10, 2010
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+10.39%
1 Year+24.46%
3 Year+16.41%
5 Year+18.61%
10 Year+8.00%

Asset Allocation

Bonds: 3.28%
Cash: 47.48%
Other: 49.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage34.72%
-Bny Cash Reserve6.81%
-Us Dollars5.95%
-Soybean Oil Futr May263.98%
-Brent Crude Futr May263.98%
Top 10 Concentration: 74.57%Report Date: Jan 30, 2026
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USCI ETF Overview

USCI ETF (United States Commodity Index Fund ETV) is managed by USCF Investments with $333.1M in net assets. USCI expense ratio is 1.07%, holding 17 positions across sectors including Other, Unknown. Inception date: 2010-08-10.

USCI performance shows a YTD return of 10.39%. The 1-year return is 24.46% and the 5-year return is 18.61%.

USCI top holdings include Dreyfus Government Cash Manage (34.7%), Bny Cash Reserve (6.8%), Us Dollars (6.0%), Soybean Oil Futr May26 (4.0%), Brent Crude Futr May26 (4.0%). View all USCI holdings, sector breakdown, or dividend history.

USCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. USCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.39%
YTD
+10.39%
1 Year
+24.46%
3 Year
+16.41%

Top 10 Holdings (74.6% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown34.72%
2-Bny Cash ReserveOther6.81%
3-Us DollarsOther5.95%
4-Soybean Oil Futr May26Other3.98%
5-Brent Crude Futr May26Other3.98%
6-Wti Crude Future Apr26Other3.95%
7-Ny Harb Ulsd Fut Apr26Other3.92%
8-Low Su Gasoil G May26Other3.86%
9-Cattle Feeder Fut Mar26Other3.73%
10-Lme Zinc Future Jun26Other3.67%