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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Holdings

$19.07
-0.24 (-1.24%)
(As of 06/7/2024 ET)

Top 19 SDCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A67.98%15,051,966
2Uscf Cayman Commodity 2N/A18.47%64,875
3United States Treasury Bills 0%N/A2.24%500,000
4United States Treasury Bills 0%N/A1.80%400,000
5United States Treasury Bills 0%N/A1.80%400,000
6United States Treasury Bills 0%N/A1.35%300,000
7United States Treasury Bills 0%N/A1.35%300,000
8United States Treasury Bills 0%N/A1.35%300,000
9United States Treasury Bills 0%N/A1.34%300,000
10United States Treasury Bills 0%N/A1.34%300,000
11United States Treasury Bills 0%N/A1.34%300,000
12United States Treasury Bills 0%N/A1.34%300,000
13United States Treasury Bills 0%N/A1.34%300,000
14United States Treasury Bills 0%N/A1.13%250,000
15United States Treasury Bills 0%N/A0.90%200,000
16United States Treasury Bills 0%N/A0.90%200,000
17United States Treasury Bills 0%N/A0.67%150,000
18United States Treasury Bills 0%N/A0.23%50,000
19CashN/A-6.86%1,518,870

Geographic Exposure

  • United States
    19.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    62.5%

Maturity Exposure

  • 0-1
    19.0%

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This page (NYSEARCA:SDCI) was last updated on 6/8/2024 by MarketBeat.com Staff

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