SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF
$30.71
-0.10 (-0.31%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SDCI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF | EDGH | 1,322,450 | $34,965,578 | 22.99% | Long | 2026-06-30 | |
| SOUND MIND INVESTING | SMIFX | 401,070 | $11,446,538 | 11.62% | Long | 2026-04-30 |
Showing 1–2 of 2 positions