USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Holdings List

$29.36 +0.16 (+0.55%)

Closing price 04:10 PM Eastern

Extended Trading

$29.35 -0.01 (-0.03%)

As of 07:30 PM Eastern

What stocks does SDCI hold?

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) top stock holdings include Uscf Cayman Commodity 2, Bny Cash Reserve, and United States Treasury Bills 0%. The top 25 SDCI holdings ordered by weight make up 100.00% of the total fund. SDCI is a commodities fund in the broad commodities category that invests in investments, focused on broad commodities strategies within the Global region. This page includes the top 25 SDCI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SDCI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Uscf Cayman Commodity 2	N/A	16.99%	452,875
2	Bny Cash Reserve	N/A	13.05%	104,982,504
3	United States Treasury Bills 0%	N/A	6.19%	50,000,000
4	United States Treasury Bills 0%	N/A	6.19%	50,000,000
5	United States Treasury Bills 0%	N/A	6.18%	50,000,000
6	United States Treasury Bills 0%	N/A	6.18%	50,000,000
7	TREASURY BILL 0 1/19/2027	N/A	5.55%	45,000,000
8	United States Treasury Bills 0%	N/A	4.96%	40,000,000
9	United States Treasury Bills 0%	N/A	4.95%	40,000,000
10	United States Treasury Bills 0%	N/A	4.34%	35,000,000
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11	TREASURY BILL 0 2/2/2027	N/A	3.08%	25,000,000
12	United States Treasury Bills 0%	N/A	2.60%	21,000,000
13	United States Treasury Bills 0%	N/A	2.49%	20,000,000
14	United States Treasury Bills 0%	N/A	2.48%	20,000,000
15	United States Treasury Bills 0%	N/A	2.47%	20,000,000
16	TREASURY BILL 0 2/16/2027	N/A	2.46%	20,000,000
17	TREASURY BILL 0 3/2/2027	N/A	2.45%	20,000,000
18	TREASURY BILL 0 2/9/2027	N/A	1.84%	15,000,000
19	TREASURY BILL 0 2/23/2027	N/A	1.84%	15,000,000
20	United States Treasury Bills 0%	N/A	1.23%	10,000,000
21	United States Treasury Bills 0%	N/A	0.62%	5,000,000
22	United States Treasury Bills 0%	N/A	0.62%	5,000,000
23	United States Treasury Bills 0%	N/A	0.62%	5,000,000
24	United States Treasury Bills 0%	N/A	0.62%	5,000,000
25	Cash	N/A	0.00%	1,225

SDCI Geographic Exposure

SDCI's largest geographic exposure is United States at 69.4%.

United States
69.4%

SDCI Currency Exposure

SDCI is exclusively exposed to USD.

USD
100.0%

SDCI Coupon Exposure

SDCI's largest coupon exposure is 2-4 at 13.1%.

2-4
13.1%

SDCI Maturity Exposure

SDCI's largest maturity exposure is 0-1 at 46.6%, followed by 1-3 at 22.8%.

0-1
46.6%
1-3
22.8%

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MarketBeat tracks USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund holdings and portfolio composition, last updated on 11/5/2026.

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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Holdings List