USCI

$82.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$285M
Expense Ratio
-
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+0.04%
1 Year+0.16%
3 Year+0.50%
5 Year+1.36%
10 Year+1.04%

Asset Allocation

Cash: 49.72%
Other: 50.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm Inst 654631.70%
-Bny Cash Reserve15.34%
-Silver Future Dec253.95%
-Cattle Feeder Fut Nov253.88%
-Lme Tin Future Nov253.87%
Top 10 Concentration: 77.27%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.16%
YTD
+15.62%
1 Year
+15.62%
3 Year
+49.60%

Top 10 Holdings (77.3% of portfolio)

#TickerNameSectorWeight
1DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown31.70%
2-Bny Cash ReserveOther15.34%
3-Silver Future Dec25Other3.95%
4-Cattle Feeder Fut Nov25Other3.88%
5-Lme Tin Future Nov25Other3.87%
6-Lme Pri Alum Futr Nov25Other3.82%
7-Lme Zinc Future Nov25Other3.79%
8-Coffee 'C' Future Dec25Other3.74%
9-Soybean Oil Futr Dec25Other3.69%
10-Lean Hogs Future Dec25Other3.49%