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USCI

USCI - United States Commodity Index Fund ETF Holdings & AI Analysis

$108.98
+1.28%

United States Commodity Index Fund

•ETF
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FIT ANALYSIS
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Fund DNA

Management Fee (Expense Ratio)

1.05%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$421.40MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

-0.42%Fair Value
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

0.85Market Match
Measures price correlation with the S&P 500. This fund generally moves in tandem with the broader stock market.
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This fund holds a diversified basket of commodity futures, ranging from agricultural goods to energy and industrial metals. It offers investors a direct way to track the price of raw materials without having to store physical barrels of oil or bushels of wheat. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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Pro EquitAI Research Report

“A robust inflation hedge currently battling highly overheated short-term technicals.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $110.45

Commodities are a classic shield against inflation and geopolitical supply chain shocks. Right now, global resource markets are caught between lingering inflationary pressures and the slowing gears of the global economy, making a broad commodity basket a fascinating weather vane for the world's economic health.

The Bull Case

  • Sticky inflation and geopolitical tensions often choke global supply chains. When raw materials get scarce, this fund's underlying basket of commodities naturally becomes more valuable.
  • If central banks begin cutting interest rates, the US dollar typically weakens. Since most commodities are priced in dollars, a cheaper greenback makes them more affordable globally, driving up demand.

The Bear Case

  • A severe global economic slowdown would crush demand for raw materials like copper and oil. If factories stop humming and people stop driving, commodity prices tend to plummet.
  • The fund is currently flashing warning signs with a 14-week RSI of 80.02, suggesting it may be heavily overbought in the short term and vulnerable to a sharp pullback.

Macro Trends & Strategy Wide

Commodities march to the beat of their own drum, often moving independently of stocks and bonds. When interest rates rise to combat inflation, traditional assets usually suffer, but tangible resources tend to hold their ground or even thrive. However, this protective moat shrinks during periods of deflation or severe economic contraction.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.