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

$20.93 -0.33 (-1.55%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$20.94 +0.00 (+0.02%)
As of 02/21/2025 04:57 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 4 SDCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A58.55%61,136,663
2CashN/A21.48%22,430,427
3Uscf Cayman Commodity 2N/A19.01%241,875
4United States Treasury Bills 0%N/A0.96%1,000,000

Geographic Exposure

  • United States
    0.8%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    79.5%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:SDCI) was last updated on 2/22/2025 by MarketBeat.com Staff
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