USCI — United States Commodity Index Fund
United States Commodity Index Fund (ticker: USCI) is a commodity ETF issued by Marygold tracking SummerHaven Dynamic Commodity (TR). It was launched on 2010-08-10.
Live Price$96.55
Change1.80%
AUM$344.42M
Expense Ratio0.01%
Avg Volume18,859.846
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | 4.71% |
| 1 Month | 0.26% |
| 3 Months | 0.94% |
| 6 Months | 23.32% |
| YTD | 24.30% |
| 1 Year | 29.79% |
| 3 Years | 77.37% |
| 5 Years | 142.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL 0 9/5/2024 | 912797GL5 | — |
| 2 | TREASURY BILL 0 8/15/2024 | 912797KB2 | — |
| 3 | TREASURY BILL 0 8/22/2024 | 912797KC0 | — |
| 4 | TREASURY BILL 0 8/29/2024 | 912797KD8 | — |
| 5 | TREASURY BILL 0 10/10/2024 | 912797KT3 | — |
| 6 | TREASURY BILL 0 8/20/2024 | 912797KY2 | — |
| 7 | TREASURY BILL 0 9/3/2024 | 912797LA3 | — |
| 8 | SOYBEAN OIL FUTR OCT24 | BOV4 | — |
| 9 | COCOA FUTURE Dec24 | CCZ4 | — |
| 10 | TREASURY BILL 0 8/8/2024 | 912797GK7 | — |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | US Commodity Funds |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | Commodity Pool |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Region | Global |
| Index Tracked | SummerHaven Dynamic Commodity (TR) |
| Inception Date | 2010-08-10 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | USCI |
|---|---|
| Full Name | United States Commodity Index Fund |
| Issuer | Marygold |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $344.42M |
| Inception | 2010-08-10 |
| Index Tracked | SummerHaven Dynamic Commodity (TR) |
Frequently Asked Questions
What does USCI track?
USCI (United States Commodity Index Fund) tracks SummerHaven Dynamic Commodity (TR), a commodity benchmark.
What is the expense ratio of USCI?
USCI has an expense ratio of 0.01% per year.
What is the AUM of USCI?
USCI has approximately $344.42M in assets under management.
Does USCI pay a dividend?
USCI distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USCI?
USCI is issued by Marygold under the US Commodity Funds brand, launched on 2010-08-10.
Open the interactive USCI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.