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United States Commodity Index Fund (USCI) Holdings

United States Commodity Index Fund logo
$71.05 -1.07 (-1.48%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$70.83 -0.22 (-0.31%)
As of 02/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 29 USCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A34.85%140,500,000
2Bny Cash ReserveN/A12.17%49,054,427
3Lme Pri Alum Futr Apr25N/A5.94%369
4Larsen & Toubro Ltd Future Feb 25N/A3.75%101
5Low Su Gasoil G Apr25N/A3.63%209
6NY Harbor ULSD Future May 25N/A3.60%149
7Feeder Cattle Future Mar 25N/A3.56%104
8Sugar No. 11 Futures Apr15N/A3.56%716
9Coffee C Future May 25N/A2.83%82
10Silver Future May 25N/A2.83%70
11Soybean Oil Future May 25N/A2.75%397
12Copper Future May 25N/A2.71%101
13Brent Crude Future May 25N/A2.66%143
14Crude Oil Future Apr 25N/A2.66%149
15CashN/A2.63%10,586,221
16Live Cattle Future June 25N/A2.63%135
17Henry Hub Natural Gas Mar25N/A2.62%344
18Cocoa Future May 25N/A2.61%97
19Coffee C Future Mar 25N/A0.98%28
20Platinum Future Apr 25N/A0.92%71
21Live Cattle Future Feb 25N/A0.91%45
22Crude Oil Future Mar 25N/A0.90%50
23Henry Hub Natural Gas Feb25N/A0.90%119
24Future on SoybeanN/A0.89%69
25Brent Crude Future Apr 25N/A0.88%47
26Copper Future Mar 25N/A0.88%33
27Cocoa Future Mar 25N/A0.84%31
28Larsen & Toubro Ltd Future Feb 25N/A-2.86%77
29Lme Pri Alum Futr Apr25N/A-3.22%200

Currency Exposure

  • USD
    197.4%

Coupon Exposure

  • 4-6
    94.8%

Maturity Exposure

  • 0-1
    99.9%

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This page (NYSEARCA:USCI) was last updated on 2/22/2025 by MarketBeat.com Staff
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