USCI ETF

USCI ETF
$110.24
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DSVXX is USCI's largest holding at 25.38% of the fund as of Sep 14, 2026. USCI is United States Commodity Index Fund ETV.

Showing top 34 of 34 holdings · as of Sep 14, 2026
USCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
25.38%		25.4%202,500,000$202.50M
2—Bny Cash Reserve
4.60%		30.0%36,705,163$36.71M
3—Low Su Gasoil G Dec26
4.19%		34.2%253$33.40M
4—Ny Harbor Ulsd Future Dec 26
4.13%		38.3%173$32.99M
5—Crude Oil Future Dec 26
4.10%		42.4%353$32.69M
6—Brent Crude Future Jan 27
4.08%		46.5%336$32.54M
7—Rbob Gasoline Future Oct 26
3.96%		50.4%240$31.62M
8—Feeder Cattle Future Oct 26
3.77%		54.2%178$30.07M
9—Live Cattle Future Oct 26
3.70%		57.9%332$29.51M
10—Soybean Oil Future Dec 26
3.64%		61.6%689$29.02M
11—Zinc Future Nov 26
3.58%		65.1%300$28.57M
12—Lme Pri Alum Futr Jan27
3.52%		68.7%347$28.10M
13—Lean Hog Future Oct 26
3.45%		72.1%865$27.54M
14—COPper Future Dec 26
3.35%		75.5%167$26.74M
15—Silver Future Dec 26
3.26%		78.7%81$25.98M
16—Lme Pri Alum Futr Oct26
3.17%		81.9%311$25.27M
17—Coffee C Future Dec 26
3.17%		85.1%232$25.27M
18DebtTreasury Bill 20261124
2.49%		87.5%20,000,000$19.85M
19DebtTreasury Bill 29/12/2026 2026-12-29
2.48%		90.0%20,000,000$19.78M
20DebtUnited States Treasury Bill 11/03/2026
2.24%		92.3%18,000,000$17.91M
21DebtTreasury Bill
1.86%		94.1%15,000,000$14.84M
22DebtTreasury Bill 12/31/2026
1.86%		96.0%15,000,000$14.83M
23—B 10/20/26 Govt
1.62%		97.6%13,000,000$12.95M
24—B 10/27/26 Govt
1.25%		98.9%10,000,000$9.96M
25DebtTreasury Bill
1.25%		100.1%10,000,000$9.98M
26DebtU.S. Treasury Bills 0 2026-11-17
1.00%		101.1%8,000,000$7.95M
27DebtUnited States Treasury Bill 12/10/2026
0.75%		101.9%6,000,000$5.95M
28—B 9/22/26 Govt
0.63%		102.5%5,000,000$5.00M
29DebtU.S. Treasury Bill 2026-10-22
0.62%		103.1%5,000,000$4.98M
30—Cash
0.62%		103.7%4,975,019$-4975019
31DebtTreasury Bill9/29/2026
0.50%		104.2%4,000,000$3.99M
32—B 12/3/26 Govt
0.25%		104.5%2,000,000$1.98M
33—Zinc Future Nov 26
0.16%		104.6%13$-1238071
34DebtTreasury Bill Dec 24, 2026
0.12%		104.8%1,000,000$989.5K
Not reported for this fund: share changes, sector, industry.

USCI ETF All Holdings

USCI holdings total 33 positions. The top 10 holdings account for 61.6% of the fund, led by Dreyfus Government Cash Manage at 25.4%, Bny Cash Reserve at 4.6%, Low Su Gasoil G Dec26 at 4.2%.

USCI portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets.

USCI sectors provide a detailed breakdown. USCI overlap shows how holdings compare to other funds in your portfolio.

Compare USCI

USCI vs SPYUSCI vs QQQUSCI vs VOOUSCI vs VTIUSCI vs IVVUSCI vs SCHDUSCI vs VYMUSCI vs VXUS

USCI ETF Holdings

34 of 33 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    25.38%
  • 2

    Bny Cash Reserve

    Other
    4.60%
  • 3

    Low Su Gasoil G Dec26

    Other
    4.19%
  • 4

    Ny Harbor Ulsd Future Dec 26

    Other
    4.13%
  • 5

    Crude Oil Future Dec 26

    Other
    4.10%
  • 6

    Brent Crude Future Jan 27

    Other
    4.08%
  • 7

    Rbob Gasoline Future Oct 26

    Other
    3.96%
  • 8

    Feeder Cattle Future Oct 26

    Other
    3.77%
  • 9

    Live Cattle Future Oct 26

    Other
    3.70%
  • 10

    Soybean Oil Future Dec 26

    Other
    3.64%
  • 11

    Zinc Future Nov 26

    Other
    3.58%
  • 12

    Lme Pri Alum Futr Jan27

    Other
    3.52%
  • 13

    Lean Hog Future Oct 26

    Other
    3.45%
  • 14

    COPper Future Dec 26

    Other
    3.35%
  • 15

    Silver Future Dec 26

    Other
    3.26%
  • 16

    Lme Pri Alum Futr Oct26

    Other
    3.17%
  • 17

    Coffee C Future Dec 26

    Other
    3.17%
  • 18

    Treasury Bill 20261124

    Other
    2.49%
  • 19

    Treasury Bill 29/12/2026 2026-12-29

    Other
    2.48%
  • 20

    United States Treasury Bill 11/03/2026

    Other
    2.24%
  • 21

    Treasury Bill

    Other
    1.86%
  • 22

    Treasury Bill 12/31/2026

    Other
    1.86%
  • 23

    B 10/20/26 Govt

    Other
    1.62%
  • 24

    B 10/27/26 Govt

    Other
    1.25%
  • 25

    Treasury Bill 0 10/8/2026

    Other
    1.25%
  • 26

    U.S. Treasury Bills 0 2026-11-17

    Other
    1.00%
  • 27

    United States Treasury Bill 12/10/2026

    Other
    0.75%
  • 28

    B 9/22/26 Govt

    Other
    0.63%
  • 29

    U.S. Treasury Bill 2026-10-22

    Other
    0.62%
  • 30

    Cash

    Other
    0.62%
  • 31

    Treasury Bill9/29/2026

    Other
    0.50%
  • 32

    B 12/3/26 Govt

    Other
    0.25%
  • 33

    Zinc Future Nov 26

    Other
    0.16%
  • 34

    Treasury Bill Dec 24, 2026

    Other
    0.12%