US Commodity Index (USCI): ETV
ETV traded on ARCX under symbol USCI. Quoted in usd.
United States Commodity Index Fund
+0.30%$103.79
ARCX:USCICommodities
AUM $399.35M·YTD --·Yield --
ARCX:USCI$103.79+0.30%AUM $399.35MTop Holdings
60.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
DREY INST PREF GOV MM INST 6546 Other | -- | 210.70M | ||
US DOLLARS Other | -- | 49.01M | ||
BNY CASH RESERVE Cash | -- | 31.02M | ||
PLATINUM FUTURE Jan27 Swap | -- | 399 | ||
LME PRI ALUM FUTR Jan27 Other | -- | 396 | ||
COFFEE 'C' FUTURE Mar27 Swap | -- | 291 | ||
LME ZINC FUTURE Dec26 Swap | -- | 318 | ||
SOYBEAN MEAL FUTR Jan27 Other | -- | 919 | ||
SUGAR #11 (WORLD) May27 Other | -- | 1.5K | ||
NY Harb ULSD Fut Apr27 Other | -- | 175 | ||
COPPER FUTURE Mar27 Swap | -- | 182 | ||
Low Su Gasoil G Dec26 Other | -- | 219 | ||
WTI CRUDE FUTURE May27 Swap | -- | 339 | ||
CATTLE FEEDER FUT Jan27 Other | -- | 177 | ||
BRENT CRUDE FUTR Feb27 Other | -- | 291 | ||
GASOLINE RBOB FUT Jan27 Other | -- | 242 | ||
LME TIN FUTURE DEC26 Swap | -- | 119 | ||
TREASURY BILL 0 11/24/2026 Treasury | -- | 20.00M | ||
TREASURY BILL 0 12/29/2026 Treasury | -- | 20.00M | ||
TREASURY BILL 0 12/22/2026 Treasury | -- | 15.00M | ||
TREASURY BILL 0 12/31/2026 Treasury | -- | 15.00M | ||
TREASURY BILL 0 2/9/2027 Treasury | -- | 15.00M | ||
TREASURY BILL 0 2/16/2027 Treasury | -- | 15.00M | ||
TREASURY BILL 0 1/19/2027 Treasury | -- | 10.00M | ||
TREASURY BILL 0 11/17/2026 Treasury | -- | 8.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 58.84% |
| United States | 41.16% |