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

SDCI Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	63.77%	14,174,996
2	n/a	Uscf Cayman Commodity 2	18.53%	64,875
3	B 0 07.25.24	United States Treasury Bills 0%	2.24%	500,000
4	B 0 07.02.24	United States Treasury Bills 0%	1.80%	400,000
5	B 0 07.11.24	United States Treasury Bills 0%	1.35%	300,000
6	B 0 07.16.24	United States Treasury Bills 0%	1.35%	300,000
7	B 0 07.23.24	United States Treasury Bills 0%	1.35%	300,000
8	B 0 07.30.24	United States Treasury Bills 0%	1.34%	300,000
9	B 0 08.08.24	United States Treasury Bills 0%	1.34%	300,000
10	B 0 08.15.24	United States Treasury Bills 0%	1.34%	300,000
11	B 0 08.22.24	United States Treasury Bills 0%	1.34%	300,000
12	B 0 08.29.24	United States Treasury Bills 0%	1.34%	300,000
13	B 0 09.05.24	United States Treasury Bills 0%	1.34%	300,000
14	B 0 07.05.24	United States Treasury Bills 0%	0.90%	200,000
15	B 0 07.09.24	United States Treasury Bills 0%	0.67%	150,000

As of Jun 30, 2024