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

$29.13 -0.27 (-0.92%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$29.13 0.00 (0.00%)

As of 07/24/2026 07:34 PM Eastern

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 23 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 23 SDCI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Bny Cash Reserve	N/A	27.19%	146,216,606
2	Uscf Cayman Commodity 2	N/A	22.21%	499,875
3	United States Treasury Bills 0%	N/A	6.47%	35,000,000
4	United States Treasury Bills 0%	N/A	5.56%	30,000,000
5	United States Treasury Bills 0%	N/A	4.59%	25,000,000
6	United States Treasury Bills 0%	N/A	3.72%	20,000,000
7	United States Treasury Bills 0%	N/A	3.71%	20,000,000
8	United States Treasury Bills 0%	N/A	3.69%	20,000,000
9	United States Treasury Bills 0%	N/A	2.76%	15,000,000
10	United States Treasury Bills 0%	N/A	2.04%	11,000,000
11	United States Treasury Bills 0%	N/A	1.86%	10,000,000
12	United States Treasury Bills 0%	N/A	1.86%	10,000,000
13	United States Treasury Bills 0%	N/A	1.86%	10,000,000
14	United States Treasury Bills 0%	N/A	1.85%	10,000,000
15	United States Treasury Bills 0%	N/A	1.85%	10,000,000
16	United States Treasury Bills 0%	N/A	1.85%	10,000,000
17	United States Treasury Bills 0%	N/A	1.84%	10,000,000
18	United States Treasury Bills 0%	N/A	1.84%	10,000,000
19	United States Treasury Bills 0%	N/A	1.29%	7,000,000
20	United States Treasury Bills 0%	N/A	0.92%	5,000,000
21	United States Treasury Bills 0%	N/A	0.92%	5,000,000
22	United States Treasury Bills 0%	N/A	0.37%	2,000,000
23	Cash	N/A	-0.26%	1,371,630

SDCI Geographic Exposure

SDCI's largest geographic exposure is United States at 53.7%.

United States
53.7%

SDCI Currency Exposure

SDCI is exclusively exposed to USD.

USD
100.0%

SDCI Coupon Exposure

SDCI's largest coupon exposure is 2-4 at 27.2%.

2-4
27.2%

SDCI Maturity Exposure

SDCI's largest maturity exposure is 0-1 at 53.7%.

0-1
53.7%

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This page (NYSEARCA:SDCI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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