SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$29.39
+0.12 (+0.41%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SDCI
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SOUND MIND INVESTING | EQTY | 401,070 | $11,446,538 | 11.62% | Long | 2026-04-30 | |
| SMI MULTI-STRATEGY FUND | EQTY | 112,310 | $2,693,194 | 4.68% | Long | 2026-01-31 | |
| Cambria Global Asset Allocation ETF | BLDG | 95,825 | $2,297,884 | 3.53% | Long | 2026-01-31 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | EQTY | 38,030 | $911,959 | 1.12% | Long | 2026-01-31 | |
| 3EDGE Dynamic Hard Assets ETF | ARP | 3,486 | $76,797 | 0.05% | Long | 2025-12-31 |
Showing 1–5 of 5 positions