USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI

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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 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

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