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

NYSEARCA: SDCI · Real-Time Price · USD

28.54

+0.13 (0.46%)

At close: Apr 30, 2026, 4:00 PM EDT

28.75

+0.21 (0.74%)

After-hours: Apr 30, 2026, 4:24 PM EDT

SDCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	33.57%	185,613,950
2	n/a	Uscf Cayman Commodity 2	20.82%	398,875
3	B.0 05.14.26	United States Treasury Bills 0%	5.42%	30,000,000
4	B.0 05.19.26	United States Treasury Bills 0%	5.41%	30,000,000
5	B.0 06.04.26	United States Treasury Bills 0%	5.41%	30,000,000
6	B.0 05.05.26	United States Treasury Bills 0%	4.52%	25,000,000
7	B.0 05.28.26	United States Treasury Bills 0%	4.51%	25,000,000
8	B.0 06.18.26	United States Treasury Bills 0%	4.50%	25,000,000
9	B.0 07.28.26	United States Treasury Bills 0%	3.58%	20,000,000
10	n/a	Cash	3.28%	18,139,160
11	B.0 05.07.26	United States Treasury Bills 0%	1.81%	10,000,000
12	WIB.0 06.02.26	United States Treasury Bills 0%	1.80%	10,000,000
13	B.0 07.23.26	United States Treasury Bills 0%	1.79%	10,000,000
14	B.0 08.04.26	United States Treasury Bills 0%	1.79%	10,000,000
15	B.0 08.18.26	United States Treasury Bills 0%	1.79%	10,000,000

As of Apr 27, 2026