USCI
United States Commodity Index Fund
The United States Commodity Index Fund tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Broad Commodities
COMMODITY
Rules-Based
MANAGEMENT STYLE
$ 582.5 M
ASSETS UNDER MGMT
107 bp
EXPENSES
Fund Basics
| Inception date | Aug 10, 2010 |
| Regulation | Commodities Pool |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 24.2% | 21.8% | 16.5% | 18.6% | 8.0% | -- | 3.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 10.0% | 24.2% | 21.8% | 16.5% | 18.6% | 8.0% | -- | 3.5% | Ann. Volatility | 24.3% | 17.1% | 15.3% | 14.7% | 18.3% | 15.7% | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 13% |
| MSCI EAFE | 0.42 | 16% |
| MSCI Emg Mkts | 0.43 | 21% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $89.90 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 2.57/2.60 |
| Bollinger Bands (Upper/Lower) | $97.27/$86.13 |
| Short interest (% of AUM) | 0.5% |
Distributions