USCF InvestmentsBroad CommoditiesUSCI · NYSE Arca

United States Commodity Index Fund (USCI)

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Price: $110.44; —11 Sept 2026
Assets: $393.8M; Total net assets
Expense ratio: 1.05%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: 43.1%-1.0%; Category 44.1%
3Y CAGR: 22.5%+5.6%; Category 16.9%
5Y CAGR: 22.7%+10.2%; Category 12.5%

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United States Commodity Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.8%	+16.1%	+19.5%	+42.3%	+43.1%	+22.5%	+22.7%	+10.2%	+5.0%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	-0.7%	+2.4%	+6.4%	+5.4%	-1.0%	+5.6%	+10.2%	+0.6%	-4.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government17.0%

Asset mix

Other51.2%
Preferred shares25.8%
Cash21.9%
Bonds1.0%

ETF details

Issuer: USCF Investments
Category: Commodity · Broad Commodities
Ticker: USCI
Exchange: NYSE Arca
Inception: 10 Aug 2010 (16.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.83
Total net assets: $393.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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