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

$31.30 -0.28 (-0.89%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$31.62 +0.32 (+1.01%)

As of 09/25/2026 07:57 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 21 SDCI holdings ordered by weight make up 99.98% 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 21 SDCI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Uscf Cayman Commodity 2	N/A	19.11%	352,875
2	Bny Cash Reserve	N/A	18.81%	148,266,111
3	United States Treasury Bills 0%	N/A	6.28%	50,000,000
4	United States Treasury Bills 0%	N/A	6.28%	50,000,000
5	United States Treasury Bills 0%	N/A	6.28%	50,000,000
6	United States Treasury Bills 0%	N/A	6.28%	50,000,000
7	United States Treasury Bills 0%	N/A	5.04%	40,000,000
8	United States Treasury Bills 0%	N/A	5.03%	40,000,000
9	United States Treasury Bills 0%	N/A	4.41%	35,000,000
10	United States Treasury Bills 0%	N/A	3.16%	25,000,000
11	United States Treasury Bills 0%	N/A	2.64%	21,000,000
12	United States Treasury Bills 0%	N/A	2.53%	20,000,000
13	United States Treasury Bills 0%	N/A	2.52%	20,000,000
14	United States Treasury Bills 0%	N/A	2.52%	20,000,000
15	United States Treasury Bills 0%	N/A	2.51%	20,000,000
16	United States Treasury Bills 0%	N/A	1.90%	15,000,000
17	United States Treasury Bills 0%	N/A	1.90%	15,000,000
18	United States Treasury Bills 0%	N/A	1.27%	10,000,000
19	United States Treasury Bills 0%	N/A	0.63%	5,000,000
20	United States Treasury Bills 0%	N/A	0.63%	5,000,000
21	United States Treasury Bills 0%	N/A	0.25%	2,000,000

SDCI Geographic Exposure

SDCI's largest geographic exposure is United States at 62.0%.

United States
62.0%

SDCI Currency Exposure

SDCI is exclusively exposed to USD.

USD
100.0%

SDCI Coupon Exposure

SDCI's largest coupon exposure is 2-4 at 18.8%.

2-4
18.8%

SDCI Maturity Exposure

SDCI's largest maturity exposure is 0-1 at 58.2%, followed by 1-3 at 3.8%.

0-1
58.2%
1-3
3.8%

Related Companies and Tools

Related Companies

MarketBeat tracks USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund holdings and portfolio composition, last updated on 9/24/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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