USCI · United States Commodity Index Funds Trust
$104.04
+0.22 (+0.21%)
At close · Aug 26
Market Cap
$4.69B
Shares
44.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$104.04
Open$103.40
Day$103.40–104.40
52W close$75.71–106.13
Avg vol 30d13K
Short int28K · 0.1% float · 2.1d
Short vol56%
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+5%
above
RSI (14)
59
neutral
MACD trend
Negative
52-week position
93%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+18%
trailing
YTD return
+34%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $99 › 200d $91 — 50d above 200d
Institutional flow
Distributing
-9% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +100.6% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 3-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
−290%
Y/Y
Balance sheet
$430.8M
net cash
Quant / Vol
risk profile
Volatility
18%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
1.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
59
Neutral
MACD trend
Negative
Bearish
52-week position
93%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $99 › 200d $91 — 50d above 200d
Institutional flow
Distributing
-9% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +100.6% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $76
Now $104 · 93%
Range high $106
vs 200-day avg +14%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
67
- % held
- 3.0%
- Net QoQ
- +35.2K sh
- Top holder
- MATAURO, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| USCI | -0.8% | +2.6% | +17.8% | +3.0% | +34.1% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -0.5% | -2.4% | +5.3% | +0.4% | +21.7% |