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

$30.70 -0.10 (-0.32%)
As of 09/4/2026 04:10 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 24 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 24 SDCI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A23.63%147,691,441
2Uscf Cayman Commodity 2N/A19.76%352,875
3United States Treasury Bills 0%N/A5.60%35,000,000
4United States Treasury Bills 0%N/A5.55%35,000,000
5United States Treasury Bills 0%N/A5.53%35,000,000
6United States Treasury Bills 0%N/A3.97%25,000,000
7United States Treasury Bills 0%N/A3.95%25,000,000
8United States Treasury Bills 0%N/A3.19%20,000,000
9United States Treasury Bills 0%N/A3.18%20,000,000
10United States Treasury Bills 0%N/A3.18%20,000,000
11United States Treasury Bills 0%N/A3.17%20,000,000
12United States Treasury Bills 0%N/A3.17%20,000,000
13United States Treasury Bills 0%N/A3.16%20,000,000
14United States Treasury Bills 0%N/A2.39%15,000,000
15United States Treasury Bills 0%N/A2.39%15,000,000
16United States Treasury Bills 0%N/A1.60%10,000,000
17United States Treasury Bills 0%N/A1.58%10,000,000
18United States Treasury Bills 0%N/A1.12%7,000,000
19United States Treasury Bills 0%N/A0.95%6,000,000
20United States Treasury Bills 0%N/A0.80%5,000,000
21United States Treasury Bills 0%N/A0.79%5,000,000
22United States Treasury Bills 0%N/A0.79%5,000,000
23United States Treasury Bills 0%N/A0.32%2,000,000
24CashN/A0.24%1,492,768

SDCI Geographic Exposure

SDCI's largest geographic exposure is United States at 57.9%.

  • United States
    57.9%

SDCI Currency Exposure

SDCI is exclusively exposed to USD.

  • USD
    100.0%

SDCI Coupon Exposure

SDCI's largest coupon exposure is 2-4 at 21.1%.

  • 2-4
    21.1%

SDCI Maturity Exposure

SDCI's largest maturity exposure is 0-1 at 57.9%.

  • 0-1
    57.9%

Related Companies and Tools

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MarketBeat tracks USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund holdings and portfolio composition, last updated on 8/31/2026.
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