SDCI Holdings — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
All 26 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 Of America - Bureau Of The Public Debt | 7.98% | $41.97M |
| United States Of America - Bureau Of The Public Debt | 6.99% | $36.76M |
| United States Of America - Bureau Of The Public Debt | 5.69% | $29.89M |
| United States Of America - Bureau Of The Public Debt | 3.80% | $19.97M |
| United States Of America - Bureau Of The Public Debt | 3.79% | $19.95M |
| United States Of America - Bureau Of The Public Debt | 3.77% | $19.84M |
| United States Of America - Bureau Of The Public Debt | 2.83% | $14.85M |
| United States Of America - Bureau Of The Public Debt | 2.28% | $11.98M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $10.95M |
| United States Of America - Bureau Of The Public Debt | 1.90% | $9.98M |
| United States Of America - Bureau Of The Public Debt | 1.90% | $9.97M |
| United States Of America - Bureau Of The Public Debt | 1.90% | $9.97M |
| United States Of America - Bureau Of The Public Debt | 1.89% | $9.95M |
| United States Of America - Bureau Of The Public Debt | 1.89% | $9.91M |
| United States Of America - Bureau Of The Public Debt | 1.32% | $6.95M |
| United States Of America - Bureau Of The Public Debt | 0.95% | $5.00M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $4.96M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $4.92M |
| Ice Futures U.s. | 0.90% | $4.74M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $1.98M |
| New York Mercantile Exchange | 0.01% | $74.73K |
| Chicago Mercantile Exchange | 0.00% | $17.20K |
| CME Group Inc. | -0.07% | $-377.24K |
| Ice Futures Europe | -0.13% | $-678.00K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.67% | $-3.55M |
| The London Metal Exchange | -1.28% | $-6.73M |
SDCI overview: performance, fees, allocation and SEC filings