USCI ETF

$94.98
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Showing top 20 of 17 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DSVXXDreyfus Government Cash Manage34.72%210,500,000$210.50M••••••••••••••••••••••
2-Bny Cash Reserve6.81%41,309,988$41.31M••••••••••••••••••••••
3-Us Dollars5.95%36,043,945$36.04M••••••••••••••••••••••
4-Soybean Oil Futr May263.98%680$24.10M••••••••••••••••••••••
5-Brent Crude Futr May263.98%346$24.14M••••••••••••••••••••••
6-Wti Crude Future Apr263.95%368$23.94M••••••••••••••••••••••
7-Ny Harb Ulsd Fut Apr263.92%233$23.79M••••••••••••••••••••••
8-Low Su Gasoil G May263.86%344$23.43M••••••••••••••••••••••
9-Cattle Feeder Fut Mar263.73%122$22.61M••••••••••••••••••••••
10-Lme Zinc Future Jun263.67%265$22.24M••••••••••••••••••••••
11-Lme Pri Alum Futr Jun263.56%279$21.57M••••••••••••••••••••••
12-Sugar #11 (World) May263.53%1,388$21.39M••••••••••••••••••••••
13-Copper Future May263.53%146$21.40M••••••••••••••••••••••
14-Lme Tin Future Mar263.10%82$18.77M••••••••••••••••••••••
15-Coffee 'C' Future May263.09%175$18.71M••••••••••••••••••••••
16-Natural Gas Futr Apr262.90%599$17.57M••••••••••••••••••••••
17-Silver Future May262.45%38$14.86M••••••••••••••••••••••
18-Treasury Bill 0 3/12/20261.65%10,000,000$9.98M••••••••••••••••••••••
19-Treasury Bill 0 6/2/20261.63%10,000,000$9.90M••••••••••••••••••••••
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USCI ETF All Holdings

USCI holdings total 17 positions. The top 10 holdings account for 74.6% of the fund, led by Dreyfus Government Cash Manage at 34.7%, Bny Cash Reserve at 6.8%, Us Dollars at 6.0%.

USCI portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Other at 65.3%.

USCI sector allocation provides a detailed breakdown. USCI overlap tool shows how holdings compare to other funds in your portfolio.

USCI ETF Holdings

19 of 17 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    34.72%
  • 2

    Bny Cash Reserve

    Other
    6.81%
  • 3

    Us Dollars

    Other
    5.95%
  • 4

    Soybean Oil Futr May26

    Other
    3.98%
  • 5

    Brent Crude Futr May26

    Other
    3.98%
  • 6

    Wti Crude Future Apr26

    Other
    3.95%
  • 7

    Ny Harb Ulsd Fut Apr26

    Other
    3.92%
  • 8

    Low Su Gasoil G May26

    Other
    3.86%
  • 9

    Cattle Feeder Fut Mar26

    Other
    3.73%
  • 10

    Lme Zinc Future Jun26

    Other
    3.67%
  • 11

    Lme Pri Alum Futr Jun26

    Other
    3.56%
  • 12

    Sugar #11 (World) May26

    Other
    3.53%
  • 13

    Copper Future May26

    Other
    3.53%
  • 14

    Lme Tin Future Mar26

    Other
    3.10%
  • 15

    Coffee 'C' Future May26

    Other
    3.09%
  • 16

    Natural Gas Futr Apr26

    Other
    2.90%
  • 17

    Silver Future May26

    Other
    2.45%
  • 18

    Treasury Bill 0 3/12/2026

    Other
    1.65%
  • 19

    Treasury Bill 0 6/2/2026

    Other
    1.63%