USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI

Rating as of | See USCF Investment Hub

Morningstar’s Analysis SDCI

There is no Morningstar’s Analysis data available.

Portfolio Holdings SDCI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Uscf Cayman Commodity 2

19.50 160M
—

Bny Cash Reserve

17.30 142M
Cash and Equivalents

United States Treasury Bills 0%

6.06 50M
Government

United States Treasury Bills 0%

6.06 50M
Government

United States Treasury Bills 0%

6.06 50M
Government

United States Treasury Bills 0%

6.06 50M
Government

TREASURY BILL 0 1/19/2027

5.44 45M
Government

United States Treasury Bills 0%

4.86 40M
Government

United States Treasury Bills 0%

4.85 40M
Government

United States Treasury Bills 0%

4.26 35M
Government

Sponsor Center