{"entity_type":"fund","name":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund","identifiers":{"lei":"549300C8PC4VASKYOM26","cik":"1597389","fund_id":"S000061783","fundkey":"uscf-summerhaven-dynamic-commodity-strategy-no-k-1-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":1,"total_value_usd":305125,"asset_categories":["DCO"],"by_asset_category":{"DCO":{"positions":1,"total_value_usd":305125}}},"holdings":[{"issuer_name":"CHICAGO MERCANTILE EXCHANGE INC.","title":"CATTLE FEEDER","isin":null,"value_usd":305125,"pct_val":0.10823726028,"balance":31,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1597389&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/uscf-summerhaven-dynamic-commodity-strategy-no-k-1-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/uscf-summerhaven-dynamic-commodity-strategy-no-k-1-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | LEI: 549300C8PC4VASKYOM26 | 1 positions totaling $305,125 across DCO | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}