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United States Commodity Index USCI

Medalist Rating as of | See USCF Investment Hub

Morningstar’s Analysis USCI

Will USCI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

United States Commodity Index’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research


Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings USCI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD

Drey Inst Pref Gov Mm Inst 6546

14.15 50.2 Mil

Bny Cash Reserve

12.95 45.9 Mil
Cash and Equivalents

Rbc Us Govtt 1 1465

5.24 18.6 Mil
Cash and Equivalents

Lme Tin Future May24

4.10 14.6 Mil

Copper Future July 24

3.76 13.4 Mil

Coffee C Future July 24

3.73 13.2 Mil

Brent Crude Future Nov 24

3.63 12.9 Mil

Crude Oil Sept24

3.62 12.8 Mil

Sugar No 11 Future July 24

3.61 12.8 Mil

Gasoline Rbob Fut Sep24

3.61 12.8 Mil