USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
25.82
+0.68 (2.70%)
Mar 6, 2026, 4:00 PM EST - Market closed

SDCI Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1n/aBny Cash Reserve72.28%326,858,578
2n/aUscf Cayman Commodity 220.05%543,875
3B.0 04.09.26United States Treasury Bills 0%3.31%15,000,000
4B.0 03.12.26United States Treasury Bills 0%2.21%10,000,000
5B.0 06.02.26United States Treasury Bills 0%2.19%10,000,000
6n/aCash-0.04%185,832
As of Mar 2, 2026