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

NYSEARCA: SDCI · Real-Time Price · USD

21.88

-0.05 (-0.23%)

At close: Aug 14, 2025, 4:00 PM

21.88

0.00 (0.00%)

After-hours: Aug 14, 2025, 8:00 PM EDT

SDCI Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	75.76%	154,861,075
2	n/a	Uscf Cayman Commodity 2	17.13%	388,875
3	B.0 08.14.25	United States Treasury Bills 0%	2.93%	6,000,000
4	B.0 08.19.25	United States Treasury Bills 0%	2.44%	5,000,000
5	B.0 08.26.25	United States Treasury Bills 0%	1.47%	3,000,000
6	n/a	Cash	0.27%	547,674

As of Aug 12, 2025