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

$22.60 +0.11 (+0.49%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$22.58 -0.02 (-0.09%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 SDCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A76.38%155,408,749
2Uscf Cayman Commodity 2N/A16.75%388,875
3CashN/A2.95%6,000,000
4United States Treasury Bills 0%N/A2.46%5,000,000
5United States Treasury Bills 0%N/A1.47%3,000,000

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    78.1%

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This page (NYSEARCA:SDCI) was last updated on 8/30/2025 by MarketBeat.com Staff
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