USCI ETF

$102.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$353M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Aug 10, 2010
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+31.68%
1 Year+26.18%
3 Year+19.86%
5 Year+18.00%
10 Year+7.90%

Asset Allocation

Stocks: 3.48%
Bonds: 2.94%
Cash: 46.07%
Other: 47.50%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
Report Date: Mar 31, 2026
Download all 19 holdings for USCI
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

USCI ETF Overview

USCI ETF (United States Commodity Index Fund ETV) is managed by USCF Investments with $353.2M in net assets. USCI expense ratio is 1.05%, holding 19 positions across various sectors. Inception date: 2010-08-10.

USCI performance shows a YTD return of 31.68%. The 1-year return is 26.18% and the 5-year return is 18.00%.

USCI top holdings include a diversified portfolio. 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
+11.85%
YTD
+31.68%
1 Year
+26.18%
3 Year
+19.86%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight