Fund Evaluator:
United States Commodity Index (USCI)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$35.643
NAV (as of Oct 07)
$0.00
Minimum Initial
1.05% F
Expense Ratio
$369 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
9.5% B
1-Mo Return
1.5% A
3-Mo Return
30.6% B
YTD Return
36.0% B
1-Yr Return
20.0% A
3-Yr Return
20.0% A
5-Yr Return
0.87 B
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
USCF Investments
Inception Date
8/10/2010
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
SummerHaven Dynamic Commodity TR USD: 100%
Additional Fund Details
United States Commodity Index Overview
USCI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USCI Return (NAV) | 9.5% | 1.5% | 36.0% | 20.0% | 20.0% | 9.2% |
| USCI Grade | B | A | B | A | A | C |
| +/- Category | 2.6% | 5.9% | 1.8% | 7.8% | 9.3% | 1.4% |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| USCI Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
USCI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USCI Return (NAV) | 30.6% | 17.3% | 17.2% | 0.2% | 29.5% | 33.3% | -11.6% | -1.7% | -11.7% | 6.1% | -1.2% |
| USCI Grade | B | B | A | A | A | C | F | F | C | C | F |
| +/- Category | 8.2% | 1.4% | 12.2% | 6.3% | 15.0% | 2.7% | -8.9% | -11.7% | 1.5% | 1.6% | -14.8% |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 12.6% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 0.87 - Average |
| Category Risk Grade: | C (43% Rank) |
| Beta: | 0.84 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | None |
| Cap Gains Distribution: | |
| Total Assets: | $369 Mil |
| Fund Total Assets: | $ 369 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 16.0 years | |||
| Average Tenure: 16.0 years | |||
| Managers (Year): Team Management (2010) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 45 |
| % in Top 10 Holdings: | 58.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 27.4% |
| Domestic Bond: | 7.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 51.2% |
| Cash: | 14.0% |
Purchase Information
| Fund Family: | USCF Investments |
| Phone Number: | 510-522-9600 |
| Website: |
| Status: | Open |
| Inception Date: | August 10, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.05% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | United States Commodity Index |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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