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About

Key stats

What’s in the fund

22
Total holdings
Bny Cash Reserve
24.83%
Uscf Cayman Commodity 2
18.08%
United States Treasury Bills 0%
6.60%
United States Treasury Bills 0%
4.97%
United States Treasury Bills 0%
4.96%
United States Treasury Bills 0%
4.95%
United States Treasury Bills 0%
4.94%
United States Treasury Bills 0%
4.14%
United States Treasury Bills 0%
4.13%
Others
22.40%

Returns

Performance
_
Difference
_
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Dec

23

Dividends

The last payment date was Dec 23, 2025

Div. per Share

$0.81

Div. Yield

2.85%

Div. Growth YoY

-29.55%

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