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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
76.95%
‪‪152.79 M‬‬
‪‪152.79 M‬‬USD
F
FUTURES
16.01%
‪‪31.80 M‬‬
‪‪31.80 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
3.02%
‪‪6.00 M‬‬
‪‪5.99 M‬‬USD
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.51%
‪‪5.00 M‬‬
‪‪4.99 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
1.51%
‪‪3.00 M‬‬
‪‪2.99 M‬‬USD