Total Holdings
22
Portfolio diversification across 22 positions
USCI
(NYSEARCA)United States Commodity Index Fund
$79.86-- (--)
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USCI ETF Holdings: United States Commodity Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$291.46M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
Marygold
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CON6 | Brent Crude Future May 26 | Stock | 3.95% |
| 2 | B B.0 03.12.26 | United States Treasury Bills 0% | Stock | 1.70% |
| 3 | B B.0 06.02.26 | United States Treasury Bills 0% | Stock | 1.68% |