Summary
United States Copper Index Fund is a mutual fund run by USCF. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 25. The ten largest make up 165% of the fund.
- Yearly costs
- 0.88%
- Fund size
- $679.2M
- Positions
- 25
- Dividends
- Reinvested
- Running since
- 2011
What speaks for it
- Average yearly growth over the last ten years: 10%.
- It has been running since 2011.
What to watch
- The ten largest positions make up 165% of the fund, so its result rests on a few names.
- High costs: 0.88% a year.
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -1.4%
- This year
- +12%
- 1 year
- +24%
- 3 years
- +71%
- 5 years
- +45%
- 10 years
- +167%
What is inside?
Concentrated- 1 DREY INST PREF GOV MM INST 6546 40%
- 2 COPPER FUTURE Mar27 31%
- 3 COPPER FUTURE Dec26 31%
- 4 COPPER FUTURE May27 31%
- 5 TRS MBL CPER MQCP428E 08062026 7.2%
- 6 BNY CASH RESERVE 6.6%
- 7 TREASURY BILL 0 1/19/2027 5.2%
- 8 TREASURY BILL 0 11/17/2026 4.5%
- 9 TREASURY BILL 0 11/24/2026 4.5%
- 10 TREASURY BILL 0 12/24/2026 4.5%
Positions in the fund: 25. The ten largest make up 165% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 45%
- Other countries 55%
Largest country: United States (45%).
What does it cost me?
Expensive- Yearly costs
- 0.88%
- A year from $10,000
- $88.00
- Over 20 years
- $4,111
From every $10,000 invested the fund takes $88.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,111.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -35%
- Yearly volatility
- 28%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.