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

NYSEARCA: SDCI · IEX Real-Time Price · USD

19.59

+0.07 (0.37%)

At close: Apr 24, 2024, 3:08 PM

19.60

0.00 (0.02%)

After-hours: Apr 24, 2024, 8:00 PM EDT

SDCI Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	59.72%	9,465,252
2	n/a	Uscf Cayman Commodity 2	22.44%	52,675
3	B 0 05.07.24	United States Treasury Bills 0%	3.14%	500,000
4	B 0 05.14.24	United States Treasury Bills 0%	3.14%	500,000
5	B 0 04.04.24	United States Treasury Bills 0%	2.52%	400,000
6	B 0 05.02.24	United States Treasury Bills 0%	2.51%	400,000
7	B 0 04.11.24	United States Treasury Bills 0%	1.89%	300,000
8	B 0 05.21.24	United States Treasury Bills 0%	1.88%	300,000
9	B 0 04.18.24	United States Treasury Bills 0%	1.26%	200,000
10	B 0 06.27.24	United States Treasury Bills 0%	1.25%	200,000
11	n/a	Cash	0.25%	39,551

As of Mar 31, 2024