United States Commodity Index Fund
USCINYSEARCAMarygoldCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $414.11M
- Expense ratio
- 1.05%
- Dividend yield
- -
- Holdings
- 35
- 52-week range
- $76.12$111.93
- Volume (live)
- -
- Avg. volume (3M)
- 12.11K
USCI ETF: United States Commodity Index Fund - Price, Holdings & Analysis
United States Commodity Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $112.12 - $112.12 |
|---|---|
| 52-Week High | $111.93 |
| 52-Week Low | $76.12 |
| Open | $112.12 |
| Volume (last close) | 7.53K |
| Average Volume (3M) | 12.11K |
| 1 Day Change | −0.10% |
|---|---|
| 1 Month Change | +0.01% |
| 6 Month Change | +12.74% |
| YTD Change | +43.03% |
| 1 Year Change | +40.14% |
| 5 Year Change | +150.86% |
| 10 Year Change | +169.86% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $414.11M |
|---|---|
| Expense Ratio | 1.05% |
| Total Holdings | 35 |
| Inception Date | Aug 9, 2010 |
| 50-Day MA | $108.28 |
|---|---|
| 200-Day MA | $96.81 |
| RSI | 59.76 |
| Stochastic %K | 84.45 |
| Stochastic %D | 87.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USCI at a Glance
United States Commodity Index Fund (USCI) is a commodity ETF from Marygold, launched in August 2010. It manages $414.11M in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are United States Treasury Bills 0% (B.0 11.24.26, 2.44%), United States Treasury Bills 0% (B.0 12.29.26, 2.43%) and United States Treasury Bills 0% (B.0 11.03.26, 2.20%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 40.1% over one year, up 150.9% over five years and up 169.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About United States Commodity Index Fund
What is the current price of USCI?
The latest USCI price is $112.22 (Oct 23, 2026 close). The 52-week range is $76.11–$111.93. The share price is up 40.1% over the past year (price change, excluding distributions).
What is the expense ratio for USCI?
USCI's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does USCI pay dividends?
United States Commodity Index Fund does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of USCI?
As of Oct 4, 2026, USCI's largest holdings are United States Treasury Bills 0% (2.4%), United States Treasury Bills 0% (2.4%), United States Treasury Bills 0% (2.2%) (combined weight: 7.1%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does USCI compare to similar ETFs?
Compare USCI (1.05% expense ratio, $414M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.