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

NYSEARCA: SDCI · Real-Time Price · USD

20.45

+0.12 (0.57%)

At close: Dec 20, 2024, 3:13 PM

20.41

-0.04 (-0.17%)

After-hours: Dec 20, 2024, 8:00 PM EST

SDCI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	74.59%	23,884,111
2	n/a	Uscf Cayman Commodity 2	17.50%	74,875
3	n/a	Cash	4.79%	1,532,992
4	B 0 12.26.24	United States Treasury Bills 0%	3.12%	1,000,000

As of Dec 19, 2024