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

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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 23 SDCI holdings ordered by weight make up 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A26.11%149,775,410
2Uscf Cayman Commodity 2N/A19.18%379,875
3United States Treasury Bills 0%N/A6.08%35,000,000
4United States Treasury Bills 0%N/A6.03%35,000,000
5United States Treasury Bills 0%N/A5.23%30,000,000
6United States Treasury Bills 0%N/A4.31%25,000,000
7United States Treasury Bills 0%N/A3.47%20,000,000
8United States Treasury Bills 0%N/A3.45%20,000,000
9United States Treasury Bills 0%N/A3.45%20,000,000
10United States Treasury Bills 0%N/A3.45%20,000,000
11United States Treasury Bills 0%N/A3.44%20,000,000
12United States Treasury Bills 0%N/A2.60%15,000,000
13United States Treasury Bills 0%N/A2.60%15,000,000
14United States Treasury Bills 0%N/A1.91%11,000,000
15United States Treasury Bills 0%N/A1.74%10,000,000
16United States Treasury Bills 0%N/A1.74%10,000,000
17United States Treasury Bills 0%N/A1.73%10,000,000
18United States Treasury Bills 0%N/A1.22%7,000,000
19United States Treasury Bills 0%N/A1.03%6,000,000
20United States Treasury Bills 0%N/A0.87%5,000,000
21United States Treasury Bills 0%N/A0.86%5,000,000
22United States Treasury Bills 0%N/A0.35%2,000,000
23CashN/A-0.84%4,815,481

SDCI Geographic Exposure

SDCI's largest geographic exposure is United States at 56.4%.

  • United States
    56.4%

SDCI Currency Exposure

SDCI is exclusively exposed to USD.

  • USD
    100.0%

SDCI Coupon Exposure

SDCI's largest coupon exposure is 2-4 at 21.9%.

  • 2-4
    21.9%

SDCI Maturity Exposure

SDCI's largest maturity exposure is 0-1 at 56.4%.

  • 0-1
    56.4%

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This page (NYSEARCA:SDCI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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