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

$22.11 +0.09 (+0.41%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$22.18 +0.07 (+0.31%)
As of 07/18/2025 07:11 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 6 SDCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A72.99%143,481,427
2Uscf Cayman Commodity 2N/A18.25%388,875
3United States Treasury Bills 0%N/A3.04%6,000,000
4United States Treasury Bills 0%N/A2.53%5,000,000
5CashN/A1.67%3,274,739
6United States Treasury Bills 0%N/A1.52%3,000,000

Geographic Exposure

  • United States
    7.0%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    73.7%

Maturity Exposure

  • 0-1
    7.0%

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This page (NYSEARCA:SDCI) was last updated on 7/20/2025 by MarketBeat.com Staff
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