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

$19.58
-0.07 (-0.36%)
(As of 04/26/2024 05:13 PM ET)

Top 11 SDCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A59.72%9,465,252
2Uscf Cayman Commodity 2N/A22.44%52,675
3United States Treasury Bills 0%N/A3.14%500,000
4United States Treasury Bills 0%N/A3.14%500,000
5United States Treasury Bills 0%N/A2.52%400,000
6United States Treasury Bills 0%N/A2.51%400,000
7United States Treasury Bills 0%N/A1.89%300,000
8United States Treasury Bills 0%N/A1.88%300,000
9United States Treasury Bills 0%N/A1.26%200,000
10United States Treasury Bills 0%N/A1.25%200,000
11CashN/A0.25%39,551

Geographic Exposure

  • United States
    20.6%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    59.5%

Maturity Exposure

  • 0-1
    20.6%

Related Companies and Tools

This page (NYSEARCA:SDCI) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners