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USCF SummerHaven Dynamic Commodity Strategy No K-1 FundUSCF SummerHaven Dynamic Commodity Strategy No K-1 FundUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
75.95%
‪‪131.40 M‬‬
‪‪131.40 M‬‬USD
F
FUTURES
19.45%
‪‪33.66 M‬‬
‪‪33.66 M‬‬USD
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.87%
‪‪5.00 M‬‬
‪‪4.97 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
1.72%
‪‪3.00 M‬‬
‪‪2.98 M‬‬USD