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SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · Held by Funds ETF

Alerts for SDCI

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$31.46 +0.18 (+0.58%)
Volume · Oct 8 48.43K Avg daily vol (3M) 295.94K

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

4 fund positions
Fund Balance Value % of Fund Open
3EDGE Dynamic Hard Assets ETF 1,322,450 $34,965,578 22.99%
Cambria Global Asset Allocation ETF 103,289 $2,990,217 4.12%
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND 85,910 $2,487,095 3.22%
SMI MULTI-STRATEGY FUND 31,610 $915,110 1.62%
Showing 1–4 of 4 positions