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

$19.61
-0.10 (-0.51%)
(As of 11/1/2024 ET)

Top 11 SDCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A65.76%16,268,069
2Uscf Cayman Commodity 2N/A18.13%74,875
3United States Treasury Bills 0%N/A4.02%1,000,000
4United States Treasury Bills 0%N/A2.02%500,000
5United States Treasury Bills 0%N/A2.00%500,000
6United States Treasury Bills 0%N/A1.62%400,000
7United States Treasury Bills 0%N/A1.61%400,000
8United States Treasury Bills 0%N/A1.61%400,000
9United States Treasury Bills 0%N/A1.21%300,000
10United States Treasury Bills 0%N/A1.21%300,000
11United States Treasury Bills 0%N/A0.81%200,000

Geographic Exposure

  • United States
    10.2%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    71.9%

Maturity Exposure

  • 0-1
    10.2%

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This page (NYSEARCA:SDCI) was last updated on 11/2/2024 by MarketBeat.com Staff
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