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

$20.05 +0.03 (+0.15%)
(As of 02:00 PM ET)

Top 7 SDCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A73.01%19,782,579
2Uscf Cayman Commodity 2N/A17.78%74,875
3United States Treasury Bills 0%N/A3.68%1,000,000
4CashN/A1.85%501,067
5United States Treasury Bills 0%N/A1.84%500,000
6United States Treasury Bills 0%N/A1.10%300,000
7United States Treasury Bills 0%N/A0.74%200,000

Geographic Exposure

  • United States
    6.3%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    75.5%

Maturity Exposure

  • 0-1
    6.3%

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This page (NYSEARCA:SDCI) was last updated on 11/21/2024 by MarketBeat.com Staff
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