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

NYSEARCA: SDCI · Real-Time Price · USD

21.57

-0.41 (-1.87%)

At close: Aug 1, 2025, 4:00 PM

21.57

0.00 (0.00%)

After-hours: Aug 1, 2025, 8:00 PM EDT

SDCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	73.56%	147,855,752
2	n/a	Uscf Cayman Commodity 2	19.49%	388,875
3	B.0 08.14.25	United States Treasury Bills 0%	2.98%	6,000,000
4	B.0 08.19.25	United States Treasury Bills 0%	2.48%	5,000,000
5	B.0 08.26.25	United States Treasury Bills 0%	1.49%	3,000,000

As of Jul 29, 2025