NYSEARCA:USCI United States Commodity Index Fund (USCI) Price, Holdings, & News $58.60 -0.89 (-1.50%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$58.52▼$59.8650-Day Range$58.60▼$63.5152-Week Range$55.21▼$64.38Volume6,370 shsAverage Volume12,873 shsMarket Capitalization$169.94 millionAssets Under Management$172.22 millionDividend Yield0.00%Net Expense Ratio1.11% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get United States Commodity Index Fund alerts: Email Address About United States Commodity Index Fund (NYSEARCA:USCI)The United States Commodity Index Fund, LP (USCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum. USCI was launched on Aug 10, 2010 and is managed by US Commodity Funds.Read More USCI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USCI ETF News HeadlinesAugust 21, 2024 | msn.comCommodity Roundup: Gold hits fresh record high as rate cut bets grow ahead of Jackson HoleAugust 13, 2024 | morningstar.comGoldman Sachs Commodity Strategy InstlSeptember 7, 2024 | Porter & Company (Ad)War on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.August 12, 2024 | money.usnews.comTSX Futures Gain on Commodity Boost, US CPI on TapAugust 7, 2024 | msn.comSelling From US Volatility-Linked Funds May Be Drying up After $150 Billion DumpAugust 2, 2024 | msn.comUS equity fund inflows continued in week to July 31 amid rate cut hopesJuly 31, 2024 | uk.investing.comUnited States 12 Month Natural Gas Fund reports monthly financialsJuly 31, 2024 | investing.comUnited States Natural Gas Fund reports monthly financialsSeptember 7, 2024 | Porter & Company (Ad)War on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.July 31, 2024 | reuters.comCommodity flows at risk should Trump spark tit-for-tat trade warSee More Headlines Receive USCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for United States Commodity Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Commodity Funds Fund NameUnited States Commodity Index Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USCI Inception Date8/10/2010 Fund ManagerAndrew F. Ngim Previous SymbolNASDAQ:USCI WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkSummerHaven Dynamic Commodity Index Total Return CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$172.22 million Average Daily Volume$8,433.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUnited States Commodity Funds LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options10 Short Interest6,500 shs Miscellaneous Outstanding Shares2,900,000Beta0.15 Creation Unit50,000 Creation Fee$350.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video United States Commodity Index Fund ExpensesTypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.58%0.70%0.51%0.52%Other Expenses0.31%0.13%0.36%0.58%0.54%Total Expense1.11%0.64%0.87%0.74%0.71%Fee Waiver0.00%-0.12%-0.73%-0.68%-0.58%Net Expense1.11%0.60%0.67%0.58%0.59% United States Commodity Index Fund (USCI) HoldingsTop 10 USCI HoldingsBny Cash ReserveHolding Weight: 19.42%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 16.86%CashHolding Weight: 4.77%Coffee C Future Dec 24Holding Weight: 3.69%Gold Future Oct 24Holding Weight: 3.69%Larsen & Toubro Ltd Future Aug 24Holding Weight: 3.64%Cocoa Future Dec 24Holding Weight: 3.59%Crude Oil Future Oct 24Holding Weight: 3.59%Brent Crude Future Nov 24Holding Weight: 3.56%Low Su Gasoil G Sep24Holding Weight: 3.56%Full Holdings Details Similar ETFsHarbor Commodity All-Weather Strategy ETFNYSEARCA:HGERabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIWisdomTree Continuous Commodity Index FundNYSEARCA:GCCiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDYDirexion Auspice Broad Commodity Strategy ETFNYSEARCA:COMInstitutional OwnershipBank of Montreal CanBought 53,124 shares on 8/14/2024Ownership: 1.832%Asset Dedication LLCBought 787 shares on 8/6/2024Ownership: 0.219%Zimmermann Investment Management & Planning LLCSold 246 shares on 7/27/2024Ownership: 0.348%NewSquare Capital LLCSold 260 shares on 7/23/2024Ownership: 0.038%View All Institutional Transactions USCI ETF - Frequently Asked Questions How have USCI shares performed this year? United States Commodity Index Fund's stock was trading at $56.28 on January 1st, 2024. Since then, USCI shares have increased by 4.1% and is now trading at $58.60. View the best growth stocks for 2024 here. Who are United States Commodity Index Fund's major shareholders? Top institutional investors of United States Commodity Index Fund include Bank of Montreal Can (1.83%), Zimmermann Investment Management & Planning LLC (0.35%), Asset Dedication LLC (0.22%) and NewSquare Capital LLC (0.04%). How do I buy shares of United States Commodity Index Fund? Shares of USCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of United States Commodity Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that United States Commodity Index Fund investors own include Tencent (TCEHY), Alibaba Group (BABA), Baidu (BIDU), Berkshire Hathaway (BRK.B), Morgan Stanley China A Share Fund (CAF), Walt Disney (DIS) and Digital Realty Trust (DLR). This page (NYSEARCA:USCI) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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