USCI ETF

$94.98
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Showing 10 of 17 holdings(as of Jan 30, 2026)Top 10 Weight: 74.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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USCI ETF Top Holdings

USCI holdings top 10 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.

Showing 10 of 17 holdingsTop 10 Weight: 74.57%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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