USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund — Graphique, cours et actualités (NYSE:SDCI)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Bills 0% 05/05/2026 26.91 M 27.00 M 5.18%

ICE FUTURES EUROPE 20.76 M 350.00 4.00%

NEW YORK MERCANTILE EXCHANGE, INC. 4.58 M 79.00 0.88%

THE LONDON METAL EXCHANGE 1.41 M -454.00 0.27%

ICE FUTURES U.S., INC. 811.84 K 519.00 0.16%

CHICAGO MERCANTILE EXCHANGE INC. 690.11 K 157.00 0.13%

BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 378.44 K 677.00 0.07%

COMMODITIES EXCHANGE CENTER -423.10 K 54.00 -0.08%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GXUS Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total Inter	64.63 USD	-0.39%	-0.49%	+3.28%	+21.01%
2	SAUG FT Vest U.S. Small Cap Moderate Buffer ETF - August	27.86 USD	-0.64%	-0.61%	-0.32%	+13.44%
3	PSCQ Pacer Swan SOS Conservative (October) ETF	31.95 USD	0.00%	0.00%	+1.98%	+10.75%
4	VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ET	100.77 USD	-0.10%	-0.10%	+0.16%	-0.66%