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United States Commodity Index Fund (USCI) Holdings

United States Commodity Index Fund logo
$65.00 +0.59 (+0.92%)
(As of 11/22/2024 ET)

Top 31 USCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A14.76%52,762,162
2Drey Inst Pref Gov Mm Inst 6546N/A13.98%50,000,000
3Fidelity Investment Mm Gov 1 57N/A5.73%20,500,000
4Crude Oil Future Dec 24N/A3.82%188
5Brent Crude Future Jan 25N/A3.81%179
6Mini Ibovespa Future Dec 24N/A3.81%159
7Low Su Gasoil G Dec24N/A3.76%195
8Feeder Cattle Future Nov 24N/A3.72%107
9Larsen & Toubro Ltd Future Nov 24N/A3.67%81
10Lean Hogs Future Dec24N/A3.67%434
11Lme Pri Alum Futr Nov24N/A3.62%206
12Copper Future Dec 24N/A3.57%116
13Soybean Oil Future Dec 24N/A3.55%491
14Larsen & Toubro Ltd Future Oct 24N/A3.52%78
15Silver Future Dec 24N/A3.47%81
16Sugar No. 11 Futures Apr15N/A3.43%535
17Coffee C Future Dec 24N/A3.38%129
18Cocoa Future Dec 24N/A3.37%164
19United States Treasury Bills 0%N/A3.06%11,000,000
20United States Treasury Bills 0%N/A1.68%6,000,000
21United States Treasury Bills 0%N/A1.66%6,000,000
22United States Treasury Bills 0%N/A1.40%5,000,000
23United States Treasury Bills 0%N/A1.39%5,000,000
24United States Treasury Bills 0%N/A1.11%4,000,000
25CashN/A0.94%3,369,450
26United States Treasury Bills 0%N/A0.84%3,000,000
27United States Treasury Bills 0%N/A0.84%3,000,000
28United States Treasury Bills 0%N/A0.84%3,000,000
29United States Treasury Bills 0%N/A0.56%2,000,000
30United States Treasury Bills 0%N/A0.56%2,000,000
31Larsen & Toubro Ltd Future Oct 24N/A-3.52%78

Geographic Exposure

  • United States
    4.2%

Currency Exposure

  • USD
    196.1%

Coupon Exposure

  • 4-6
    87.7%

Maturity Exposure

  • 1-3
    57.6%
  • 0-1
    46.2%

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This page (NYSEARCA:USCI) was last updated on 11/24/2024 by MarketBeat.com Staff
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