USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Holdings List $28.45 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$28.44 0.00 (-0.02%) As of 05/22/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 20 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 20 SDCI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Cash ReserveN/A22.86%133,234,4812Uscf Cayman Commodity 2N/A21.27%424,8753United States Treasury Bills 0%N/A5.14%30,000,0004United States Treasury Bills 0%N/A5.14%30,000,0005United States Treasury Bills 0%N/A5.13%30,000,0006United States Treasury Bills 0%N/A5.12%30,000,0007United States Treasury Bills 0%N/A5.12%30,000,0008United States Treasury Bills 0%N/A4.28%25,000,0009United States Treasury Bills 0%N/A4.27%25,000,00010United States Treasury Bills 0%N/A3.42%20,000,00011United States Treasury Bills 0%N/A3.40%20,000,00012United States Treasury Bills 0%N/A3.40%20,000,00013United States Treasury Bills 0%N/A1.71%10,000,00014United States Treasury Bills 0%N/A1.71%10,000,00015United States Treasury Bills 0%N/A1.70%10,000,00016United States Treasury Bills 0%N/A1.70%10,000,00017United States Treasury Bills 0%N/A1.70%10,000,00018United States Treasury Bills 0%N/A1.70%10,000,00019United States Treasury Bills 0%N/A0.85%5,000,00020CashN/A0.36%2,103,969 SDCI Geographic ExposureSDCI's largest geographic exposure is United States at 58.3%.United States58.3%SDCI Currency ExposureSDCI is exclusively exposed to USD.USD100.0%SDCI Coupon ExposureSDCI's largest coupon exposure is 2-4 at 23.7%.2-423.7%SDCI Maturity ExposureSDCI's largest maturity exposure is 0-1 at 58.3%.0-158.3% Related Companies and Tools Related Companies CMDY Holdings BCD Holdings NBCM Holdings HGER Holdings USCI Holdings CMDT Holdings GCC Holdings COM Holdings DJP Holdings COMB Holdings This page (NYSEARCA:SDCI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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