NYSEARCA:USCI United States Commodity Index Fund (USCI) Price, Holdings, & News $76.32 +0.92 (+1.22%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$76.39 +0.07 (+0.09%) As of 08/22/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About United States Commodity Index Fund (NYSEARCA:USCI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USCI alerts:Sign Up Key Stats Today's Range$75.49▼$76.4850-Day Range$72.78▼$76.3252-Week Range$58.51▼$76.48Volume24,497 shsAverage Volume21,132 shsMarket Capitalization$255.67 millionAssets Under Management$259.37 millionDividend Yield0.00%Net Expense Ratio1.11%Aggregate RatingN/A ETF Overview 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 United States Commodity Index Fund ExpensesTypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.57%0.71%0.51%0.53%Other Expenses0.36%0.42%0.32%0.59%0.56%Total Expense1.16%0.77%0.83%0.74%0.73%Fee Waiver-0.05%-0.59%-0.33%-0.71%-0.63%Net Expense1.11%0.58%0.71%0.58%0.60% 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 USCI ETF News HeadlinesUnited States Commodity Funds reports March financialsApril 29, 2025 | investing.comISM factory index drops, marking 7th straight month below growth thresholdNovember 1, 2024 | marketwatch.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.August 24 at 2:00 AM | Timothy Sykes (Ad)How do index funds work?October 8, 2024 | cnn.comThis $9 billion hedge fund just joined the raid on big-bank commodity-index traders with a senior JPMorgan hireOctober 8, 2024 | businessinsider.comIndonesia says forced labour claims to spur improved commodity sector supervisionSeptember 28, 2024 | reuters.comSee More Headlines USCI ETF - Frequently Asked Questions How have USCI shares performed this year? United States Commodity Index Fund's stock was trading at $65.98 at the beginning of 2025. Since then, USCI stock has increased by 15.7% and is now trading at $76.32. Who are United States Commodity Index Fund's major shareholders? United States Commodity Index Fund's top institutional investors include Matauro LLC (9.72%), Ameriprise Financial Inc. (2.71%), Pekin Hardy Strauss Inc. (0.83%) and MML Investors Services LLC (0.74%). 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. 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 Devon Energy (DVN), Mplx (MPLX), APA (APA), Sibanye Gold (SBSW), Petroleo Brasileiro S.A.- Petrobras (PBR), Altria Group (MO) and AbbVie (ABBV). 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 Holdings21 Fund Statistics Assets Under Management$259.37 million Average Daily Volume$11.70 thousand Discount/Premium0.04% 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 Volume2 Put Options4 Call Options2 Short Interest21,400 shs Miscellaneous Outstanding Shares3,350,000Beta0.43 Creation Unit50,000 Creation Fee$350.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 USCI HoldingsDrey Inst Pref Gov Mm Inst 6546Holding Weight: 34.15%Bny Cash ReserveHolding Weight: 8.23%CashHolding Weight: 4.51%Coffee C Future Dec 25Holding Weight: 3.90%Cocoa Future Dec 25Holding Weight: 3.88%Zinc Future Oct 25Holding Weight: 3.64%Live Cattle Future Oct 25Holding Weight: 3.63%Silver Future Dec 25Holding Weight: 3.59%Lme Pri Alum Futr Oct25Holding Weight: 3.58%Mini Ibovespa Future Oct 25Holding Weight: 3.58%Full Holdings Details This page (NYSEARCA:USCI) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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