USCI ETF

USCI ETF
$110.24
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Fund Essentials - as of Sep 14, 2026

Net Assets
$422M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Aug 10, 2010
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+41.45%
1 Year+40.66%
3 Year+21.80%
5 Year+21.64%
10 Year+9.89%

Asset Allocation

Bonds: 18.06%
Cash: 29.22%
Other: 52.72%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage25.38%
-Bny Cash Reserve4.60%
-Low Su Gasoil G Dec264.19%
-Ny Harbor Ulsd Future Dec 264.13%
-Crude Oil Future Dec 264.10%
Top 10 Concentration: 61.55%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USCI ETF Overview

USCI ETF (United States Commodity Index Fund ETV) is managed by USCF Investments with $421.7M in net assets. USCI expense ratio is 1.05%, holding 33 positions across various sectors. Inception date: 2010-08-10.

USCI performance shows a YTD return of 41.45%. The 1-year return is 40.66% and the 5-year return is 21.64%.

USCI top holdings include Dreyfus Government Cash Manage (25.4%), Bny Cash Reserve (4.6%), Low Su Gasoil G Dec26 (4.2%), Ny Harbor Ulsd Future Dec 26 (4.1%), Crude Oil Future Dec 26 (4.1%). Go to all USCI holdings, USCI sectors, or USCI dividends.

USCI can be compared against other funds. Use USCI overlap to find shared positions, or USCI vs another fund for a side-by-side view. USCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.86%
YTD
+41.45%
1 Year
+40.66%
3 Year
+21.80%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown25.38%
2-Bny Cash ReserveOther4.60%
3-Low Su Gasoil G Dec26Other4.19%
4-Ny Harbor Ulsd Future Dec 26Other4.13%
5-Crude Oil Future Dec 26Other4.10%
6-Brent Crude Future Jan 27Other4.08%
7-Rbob Gasoline Future Oct 26Other3.96%
8-Feeder Cattle Future Oct 26Other3.77%
9-Live Cattle Future Oct 26Other3.70%
10-Soybean Oil Future Dec 26Other3.64%