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

$28.82 +0.10 (+0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$28.77 -0.05 (-0.17%)
As of 08:00 PM Eastern
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What stocks does SDCI hold?

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) top stock holdings include Bny Cash Reserve, Uscf Cayman Commodity 2, and United States Treasury Bills 0%. The top 15 SDCI holdings ordered by weight make up 99.99% 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 a complete SDCI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 SDCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A36.38%203,753,110
2Uscf Cayman Commodity 2N/A21.56%398,875
3United States Treasury Bills 0%N/A5.35%30,000,000
4United States Treasury Bills 0%N/A5.35%30,000,000
5United States Treasury Bills 0%N/A5.34%30,000,000
6United States Treasury Bills 0%N/A4.46%25,000,000
7United States Treasury Bills 0%N/A4.45%25,000,000
8United States Treasury Bills 0%N/A4.44%25,000,000
9United States Treasury Bills 0%N/A3.54%20,000,000
10United States Treasury Bills 0%N/A1.78%10,000,000
11United States Treasury Bills 0%N/A1.78%10,000,000
12United States Treasury Bills 0%N/A1.77%10,000,000
13United States Treasury Bills 0%N/A1.77%10,000,000
14United States Treasury Bills 0%N/A1.77%10,000,000
15CashN/A0.25%1,404,951

SDCI Geographic Exposure

SDCI's largest geographic exposure is United States at 50.7%.

  • United States
    50.7%

SDCI Currency Exposure

SDCI is exclusively exposed to USD.

  • USD
    100.0%

SDCI Coupon Exposure

SDCI's largest coupon exposure is 2-4 at 26.4%.

  • 2-4
    26.4%

SDCI Maturity Exposure

SDCI's largest maturity exposure is 0-1 at 50.7%.

  • 0-1
    50.7%

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This page (NYSEARCA:SDCI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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