ETF overview
The fund strives to accomplish its financial goals by committing the vast majority of its assets to the Benchmark Component Futures Contracts. This underlying index, the SDCI, is structured to mimic the returns of a broad and diverse selection of commodities.
Current price
110.92 USD-0.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.05%
- Fund assets
- 426.31M USD (all share classes)
- Issuer
- USCF
- Inception date
- Mar 20, 2010
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| DREY INST PREF GOV MM INST 6546 | 24.39% | |
| BRENT CRUDE FUTR Jan27 | 4.13% | |
| WTI CRUDE FUTURE Dec26 | 4.07% | |
| COFFEE 'C' FUTURE Dec26 | 3.99% | |
| NY Harb ULSD Fut Dec26 | 3.94% | |
| BNY CASH RESERVE | 3.88% | |
| GASOLINE RBOB FUT Dec26 | 3.83% | |
| CATTLE FEEDER FUT Nov26 | 3.75% | |
| Low Su Gasoil G Dec26 | 3.71% | |
| COPPER FUTURE Dec26 | 3.54% | |
| and 18 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 1.05%
- Fund assets
- 426.31M USD (all share classes)
- Issuer
- USCF
- Inception date
- Mar 20, 2010
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| DREY INST PREF GOV MM INST 6546 | 24.39% | |
| BRENT CRUDE FUTR Jan27 | 4.13% | |
| WTI CRUDE FUTURE Dec26 | 4.07% | |
| COFFEE 'C' FUTURE Dec26 | 3.99% | |
| NY Harb ULSD Fut Dec26 | 3.94% | |
| BNY CASH RESERVE | 3.88% | |
| GASOLINE RBOB FUT Dec26 | 3.83% | |
| CATTLE FEEDER FUT Nov26 | 3.75% | |
| Low Su Gasoil G Dec26 | 3.71% | |
| COPPER FUTURE Dec26 | 3.54% | |
| and 18 more | ||
ETF overview
The fund strives to accomplish its financial goals by committing the vast majority of its assets to the Benchmark Component Futures Contracts. This underlying index, the SDCI, is structured to mimic the returns of a broad and diverse selection of commodities.
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