UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI) ETF Holdings & Analysis

What DJCI does

This investment product aims to mirror the performance of the DJ-UBS Commodity Index Total Return Index, after accounting for its operating expenses. The underlying index gauges the collateralized returns generated from a diverse collection of 19 commodity futures contracts. These contracts represent key segments such as energy, precious metals, industrial metals, grains, softs, and livestock. To maintain diversification, the index is rebalanced annually, ensuring that no single commodity sector constitutes more than 33% of the index following this adjustment.

Fund profile

PortView Portfolio Insights

PortView analyzes how DJCI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DJCI track?

DJCI is the UBS ETRACS Bloomberg Commodity Index Total Return ETN, a Other ETF.

What is the expense ratio of DJCI?

Expense ratio data for DJCI is shown on the page when available from our data provider.

What are the largest holdings in DJCI?

DJCI's top holdings are listed on this page when available.

How can PortView analyze DJCI overlap with other ETFs?

PortView computes the holdings overlap between DJCI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.