USCF Aluminum Strategy Fund (ALUM)
NYSEARCA: ALUM · IEX Real-Time Price · USD
32.43
+0.47 (1.47%)
Jul 2, 2024, 4:00 PM EDT - Market closed

ALUM Holdings List

May 31, 2024
No.SymbolName WeightShares
1B 0 08.15.24United States Treasury Bills 0%49.85%1,300,000
2n/aUscf Cayman Commodity 816.60%295
3B 0 07.25.24United States Treasury Bills 0%11.54%300,000
4B 0 08.08.24United States Treasury Bills 0%11.51%300,000
5n/aBny Cash Reserve5.72%147,657
6B 0 08.29.24United States Treasury Bills 0%4.78%125,000
As of May 31, 2024