USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI
Morningstar’s Analysis SDCI
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Uscf Cayman Commodity 2 | 18.27 | 154M | — |
Bny Cash Reserve | 17.19 | 145M | Cash and Equivalents |
United States Treasury Bills 0% | 5.90 | 50M | Government |
United States Treasury Bills 0% | 5.89 | 50M | Government |
United States Treasury Bills 0% | 5.89 | 50M | Government |
United States Treasury Bills 0% | 5.89 | 50M | Government |
TREASURY BILL 0 1/19/2027 | 5.29 | 45M | Cash and Equivalents |
United States Treasury Bills 0% | 4.73 | 40M | Government |
United States Treasury Bills 0% | 4.72 | 40M | Government |
United States Treasury Bills 0% | 4.14 | 35M | Government |