United States Commodity Index Fund
USCI
Closed
$112.22
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2010
Investment segment
Broad Market
ISIN
US9117171069
Website
Key stats
Open
$111.80
Volume
8.99K
AUM
$427.68M
Prev. close
$110.80
Expense ratio
1.05%
P/E
0.00
$111.80
Day’s Range
$112.25
$77.22
52W Range
$111.93
What’s in the fund
33
Total holdings
Drey Inst Pref Gov Mm Inst 6546
24.51%
Bny Cash Reserve
4.76%
Coffee C Future Dec 26
4.15%
Brent Crude Future Jan 27
4.08%
Crude Oil Future Dec 26
4.01%
Feeder Cattle Future Nov 26
3.84%
NY Harbor ULSD Future Dec 26
3.84%
Low Su Gasoil G Dec26
3.76%
RBOB Gasoline Future Nov 26
3.72%
Others
43.33%
Returns
Performance
_
Difference
_
United States Commodity Index Fund
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply