SDCI Holdings — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
All 34 reported holdings of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 5.18% | $26.91M |
| United States Treasury Bills | 5.17% | $26.85M |
| United States Treasury Bills | 5.16% | $26.79M |
| United States Treasury Bills | 4.04% | $20.97M |
| Ice Futures Europe | 4.00% | $20.76M |
| United States Treasury Bills | 2.89% | $14.99M |
| United States Treasury Bills | 2.11% | $10.96M |
| United States Treasury Bills | 1.91% | $9.94M |
| Ice Futures Europe | 1.14% | $5.90M |
| New York Mercantile Exchange, Inc. | 0.88% | $4.58M |
| New York Mercantile Exchange, Inc. | 0.82% | $4.26M |
| The London Metal Exchange | 0.57% | $2.96M |
| The London Metal Exchange | 0.27% | $1.41M |
| Ice Futures U.s., Inc. | 0.16% | $811.84K |
| The London Metal Exchange | 0.14% | $737.59K |
| Chicago Mercantile Exchange Inc. | 0.13% | $690.11K |
| Chicago Mercantile Exchange Inc. | 0.10% | $532.40K |
| Chicago Mercantile Exchange Inc. | 0.08% | $418.09K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $378.44K |
| Chicago Mercantile Exchange Inc. | 0.07% | $365.86K |
| Ice Futures U.s., Inc. | 0.07% | $340.29K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $328.70K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-36.08K |
| The London Metal Exchange | -0.01% | $-52.97K |
| New York Mercantile Exchange, Inc. | -0.02% | $-99.74K |
| New York Mercantile Exchange, Inc. | -0.06% | $-313.55K |
| Commodities Exchange Center | -0.08% | $-423.10K |
| Ice Futures U.s., Inc. | -0.09% | $-486.77K |
| The London Metal Exchange | -0.11% | $-582.24K |
| New York Mercantile Exchange, Inc. | -0.13% | $-670.03K |
| New York Mercantile Exchange, Inc. | -0.14% | $-718.76K |
| The London Metal Exchange | -0.30% | $-1.54M |
| New York Mercantile Exchange, Inc. | -0.86% | $-4.46M |
| The London Metal Exchange | -0.86% | $-4.47M |
SDCI overview: performance, fees, allocation and SEC filings