Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026USCIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | −5.9% | +3.7% | +33.4% | +30.9% | +75.5% | +138.8% | +106.5% |
| Peer average | −1.8% | −5.3% | +3.5% | +25.4% | +26.4% | +44.1% | +64.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $413M
- Expense ratio
- 1.05%
- Distribution yield
- 0.0%
- NAV
- $105.80
- Volume
- 27K
- Avg. volume 30D
- 14K
- High today
- $105.52
- Low today
- $103.25
- Previous close
- $105.86
- 52-week high
- $112.26
- 52-week low
- $76.24
- Our risk indicator
- 4/5
USCI in One Breath
USCI Among Broad Basket ETFs
YTDEnd-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD
$10,000 in USCI
5Y$10,000 in USCI became
$23,875
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
USCI’s Top Holdings
TodayDREY INST PREFDrey Inst Pref Gov Mm Inst 654624.8%US DOLLARS6.0%BNY CASH RES4.5%LME PRI ALUM3.6%LME ZINC FUT3.6%COFFEE 'C' F3.6%NY Harb ULSD3.6%WTI CRUDE FU3.5%Low Su Gasoi3.5%COPPER FUTUR3.5%BRENT CRUDE 3.5%GASOLINE RBO3.5%SUGAR #11 (W3.5%SOYBEAN MEAL3.5%CATTLE FEEDE3.5%PLATINUM FUT3.4%LME TIN FUTU3.4%TREASURY BIL2.4%TREASURY BIL2.4%TREASURY BIL1.8%TREASURY BIL1.8%TREASOther
DREY INST PREFDrey Inst Pref Gov Mm Inst 654624.8%US DOLLARS6.0%BNY CASH RES4.5%LME PRI ALUM3.6%LME ZINC FUT3.6%COFFEE 'C' F3.6%NY Harb ULSD3.6%WTI CRUDE FU3.5%Low Su Gasoi3.5%COPPER FUTUR3.5%BRENTGASOLOther
USCF USCI · 1 holdings · tile size = share of the fund · as of Nov 4, 2026
What USCI Holds
TodayAll holdings100.0%
DREY INST 24.8 · US DOLLARS 6.0 · BNY CASH R 4.5 · LME PRI AL 3.6 · LME ZINC F 3.6 · COFFEE 'C' 3.6 · NY Harb UL 3.6
USCF USCI · share of the fund · as of Nov 4, 2026
Drey’s Share of USCI
Today24.8%
$248 of every $1,000 in USCI is Drey
Drey held by USCI
$102M
USCF USCI · each square = $10 of $1,000 · as of Nov 4, 2026
USCI’s Share of Broad Basket ETFs
Today1.3%
of the $32.9B in 34 Broad basket ETFs
$413M1.3%
$7.8B23.7%
$4.9B14.8%
$19.9B60.3%
Broad basket ETF AUM · Nov 5, 2026
USCI Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 5, 2026
Inside USCI
1 holdings · as of Nov 4, 2026USCI
United States Commodity Index Fund
TodayAll holdings100.0%Drey Inst PrDrey Inst Pref GOV MM Inst 654624.8%US DOLLARS6.0%BNY Cash R4.5%LME PRI AL3.6%LME ZINC F3.6%COFFEE 'C'3.6%NY Harb UL3.6%WTI CRUDE 3.5%Low Su Gas3.5%COPPER FUT3.5%BRENT CRUD3.5%GASOLINE R3.5%SUGAR #11 3.5%15 more holdings25.8% of the fund
All holdings100.0%Drey Inst PrDrey Inst Pref GOV MM Inst 654624.8%US DOLLARS6.0%BNY Cash R4.5%LME PRI AL3.6%LME ZINC F3.6%COFFEE 'C'3.6%23 more holdings53.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Drey Inst Pref GOV MM Inst 6546 | 24.82% |
| 2 | — | US Dollars | 6.01% |
| 3 | — | BNY Cash Reserve | 4.49% |
| 4 | — | LME PRI ALUM FUTR Jan27 | 3.60% |
| 5 | — | LME ZINC FUTURE Dec26 | 3.60% |
| 6 | — | COFFEE 'C' FUTURE Mar27 | 3.57% |
| 7 | — | NY Harb ULSD Fut Apr27 | 3.56% |
| 8 | — | WTI CRUDE FUTURE May27 | 3.55% |
| 9 | — | Low Su Gasoil G Dec26 | 3.52% |
| 10 | — | COPPER FUTURE Mar27 | 3.50% |
USCF USCI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.9%
How It Compares
USCI
United States Commodity Index Fund’s Peers
YTDBroad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put USCI head to head with PDBC →PDBC vs USCI
YTDYear to date
PDBC wins+7.2 pts
Past year
PDBC wins+10.1 pts
Fee
PDBC winslower fee
Yield
PDBC wins+2.7 pts
AUM
PDBC18.9× more
4–0PDBC wins
Invesco PDBC and USCF USCI · year-to-date · as of Nov 5, 2026 · AUM not scored
USCI vs VOO
YTDUSCI · United States Commodity Index Fund
+33.4%
VOO · S&P 500
+13.4%
Gap
20.0 pts
USCF USCI and Vanguard VOO · YTD total return · as of Nov 5, 2026
USCI vs Its Peer Average
YTDUSCIAvsBPeer average
1D−2.2%−1.8%
1M−5.9%−5.3%
3M+3.7%+3.5%
YTD+33.4%+25.4%
1Y+30.9%+26.4%
3Y+75.5%+44.1%
5Y+138.8%+64.6%
5–2USCI wins
33 Broad basket peers · each row scaled to its leader
The Details
USCI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.86%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−5.2%
52-week range
$103.50
$76.24−7.8% from the high$112.26
USCF USCI · past-year price moves · as of Nov 5, 2026
USCI
Fund Facts
Today2010launched Mar 20
Tracks[…]
Exchange · CUSIPAMEX · 911717106
StructureETF
Leverage1x
Cost on $10,000$105 a year
Go deeper
USCF USCI · fund facts · as of Nov 5, 2026
USCI
Payouts by Year
Today$0no payouts on record
USCI does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
USCF USCI · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$105.80
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$105.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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