Free Float -
Shares Float -
Shares Outstanding 12,83 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SDCI
|
USD
|
31.07.2026 20:00
|
28,95 USD
| 0,12 USD
+0,42 %
|
AMEX |
SDCI
|
USD
|
31.07.2026 19:58
|
28,87 USD
| 0,04 USD
+0,14 %
|
IEX |
SDCI
|
USD
|
31.07.2026 19:54
|
28,93 USD
| 0,10 USD
+0,35 %
|
| Asset | Percentage % |
|---|---|
| Fixed Income | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USD | BNY CASH RESERVE | 213,7 M IDX | 213,7 M EUR | 35,47 % | ||
| US DOLLARS | US DOLLARS | -3,14 M IDX | -3,14 M EUR | -0,52 % |
| Country | Percentage % |
|---|---|
| Other | 35,47 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
| Industry | Percentage % |
|---|---|
| Other | 35,47 % |
| Currency | Percentage % |
|---|---|
| Unknown | 35,47 % |
The following funds have invested in USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND:
Fund | Vol. in million 2.252,27 | Percentage (%) 4,15 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,81 USD |
| 27.12.2024 | 1,15 USD |
| 19.12.2023 | 0,21 USD |
| 19.09.2023 | 0,13 USD |
| 20.06.2023 | 0,17 USD |
| 21.03.2023 | 0,09 USD |
| 27.12.2022 | 0,04 USD |
| 13.12.2022 | 2,91 USD |
| 12.10.2022 | 3,15 USD |
| 28.12.2021 | 1,78 USD |
| Name | Symbol |
|---|---|
| NYSE | SDCI |