Total Holdings
24
Portfolio diversification across 24 positions
USCI
(NYSEARCA)United States Commodity Index Fund
$96.27-- (--)
Loading... - Market loading
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
$333.09M
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 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 1.47% |
| 2 | X XIB.0 06.02.26 | United States Treasury Bills 0% | Stock | 1.46% |
Frequently Asked Questions About United States Commodity Index Fund Holdings
What are the top holdings in USCI?
United States Commodity Index Fund (USCI) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USCI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USCI's holdings table to analyze concentration risk.
What is USCI's sector allocation?
The Sector Allocation chart shows how USCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USCI invest in?
USCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USCI ETF?
USCI's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.