USCIUnited States Commodity Index Fund, LP
Seeks to reflect daily changes in the SummerHaven Dynamic Commodity Index Total Return SM (SDCI) less expenses.
By USCF Investments · Launched 2010
Annual Cost
1.05%
#5,320 of 5,854 · expensive
Fund Size
$337M
#1,895 of 5,854 · large
Return (1Y)Goal
+34.1%
Track Record
15 years
#787 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,113+41.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
SummerHaven Dynamic Commodity Index Total Return
What it actually holds
By weightConcentration
Top 1 holdings = 3.8% of fund✓ well diversified
Brent Crude Future Oct 26BRNZ26
3.8%
Asset allocation
Other
49.9%
Preferred
29.3%
Cash
20.2%
Bonds
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.2%Moderate
Year-on-year price swings
Max drawdown
-45.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to reflect daily changes in the SummerHaven Dynamic Commodity Index Total Return SM (SDCI) less expenses.
- Strategy
- Invests primarily in Benchmark Component Futures Contracts to achieve daily changes in its NAV that reflect the SDCI. Aims to provide exposure to a diversified group of commodities, allowing investors to hedge against commodity price changes.
- Inception date
- August 10, 2010
- Fund family
- USCF Investments
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Data updated on 2026-08-04