USCI
United States Commodity Index Funds Trust
$95.99
-0.48 (-0.50%)
At close · Jul 10
Shares
46,300,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$95.99
Open$96.29
Day$95.69–96.29
52W$72.75–102.84
Avg vol 30d21K
Short int17K · 0.0% float · 1.0d
Short vol19%
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−1%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
77%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+18%
trailing
YTD return
+24%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $97 › 200d $87 — 50d above 200d
Institutional flow
Distributing
4 of 74 funds reported for Jun 30 · net -4.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -19.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
74 holders — near 3-yr high, broad support
Squeeze score
20
low risk · 0–100
Fundamentals
Revenue growth
−290%
Y/Y
Balance sheet
$430.8M
net cash
Quant / Vol
risk profile
Volatility
17%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
1.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
77%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $97 › 200d $87 — 50d above 200d
Institutional flow
Distributing
4 of 74 funds reported for Jun 30 · net -4.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -19.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
74 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $73
Now $96 · 77%
52-wk high $103
vs 200-day avg +10%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
73
- % held
- 2.8%
- Reported
- 4 of 74
- Top holder
- MATAURO, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| USCI | +4.2% | -0.9% | +18.4% | +3.6% | +23.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.8% | -5.0% | +9.4% | +2.5% | +13.0% |