SDCI ETF

$27.44
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 16 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bny Cash Reserve82.07%335,172,212$335.17M••••••••••••••••••••••
2NMFNMF45.46%--••••••••••••••••••••••
3-Us Dollars16.24%66,340,658$66.34M••••••••••••••••••••••
4-Brent Crude Futr May268.08%473$33.00M••••••••••••••••••••••
5-Soybean Oil Futr May268.04%926$32.82M••••••••••••••••••••••
6-Wti Crude Future Apr268.01%503$32.72M••••••••••••••••••••••
7-Ny Harb Ulsd Fut Apr267.97%319$32.57M••••••••••••••••••••••
8-Low Su Gasoil G May267.92%475$32.35M••••••••••••••••••••••
9-Enbridge Inc 5.25 04/05/20277.62%168$31.13M••••••••••••••••••••••
10-Obx Trust, Series 2025-Nqm2, Class A1, 5.60%, Due 11/25/20647.46%363$30.46M••••••••••••••••••••••
11-Lme Pri Alum Futr Jun267.19%380$29.38M••••••••••••••••••••••
12-Copper Future May267.18%200$29.32M••••••••••••••••••••••
13-U.S. Treasury Notes, 1.63%, Due 05/15/20317.15%1,895$29.20M••••••••••••••••••••••
14-Lme Tin Future Mar266.28%112$25.64M••••••••••••••••••••••
15-Coffee 'C' Future May266.23%238$25.45M••••••••••••••••••••••
16-Natural Gas Futr Apr265.86%816$23.93M••••••••••••••••••••••
17-Silver Future May265.07%53$20.72M••••••••••••••••••••••
18-Treasury Bill Mar 12, 20262.44%10,000,000$9.98M••••••••••••••••••••••
19-Treasury Bill 0% Jun 02, 20262.42%10,000,000$9.90M••••••••••••••••••••••
-4+ more holdings available
See all 16 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SDCI ETF All Holdings

SDCI holdings total 16 positions. The top 10 holdings account for 198.9% of the fund, led by Bny Cash Reserve at 82.1%, NMF at 45.5%, Us Dollars at 16.2%.

SDCI portfolio concentration is relatively high, with the top 10 representing 198.9% of total assets. The largest sector exposure is Other at 203.2%.

SDCI sector allocation provides a detailed breakdown. SDCI overlap tool shows how holdings compare to other funds in your portfolio.

SDCI ETF Holdings

19 of 16 holdings

  • 1

    Bny Cash Reserve

    Other
    82.07%
  • 2

    NMF

    NMFUnknown
    45.46%
  • 3

    Us Dollars

    Other
    16.24%
  • 4

    Brent Crude Futr May26

    Other
    8.08%
  • 5

    Soybean Oil Futr May26

    Other
    8.04%
  • 6

    Wti Crude Future Apr26

    Other
    8.01%
  • 7

    Ny Harb Ulsd Fut Apr26

    Other
    7.97%
  • 8

    Low Su Gasoil G May26

    Other
    7.92%
  • 9

    Enbridge Inc 5.25 04/05/2027

    Other
    7.62%
  • 10

    Obx Trust, Series 2025-Nqm2, Class A1, 5.60%, Due 11/25/2064

    Other
    7.46%
  • 11

    Lme Pri Alum Futr Jun26

    Other
    7.19%
  • 12

    Copper Future May26

    Other
    7.18%
  • 13

    U.S. Treasury Notes, 1.63%, Due 05/15/2031

    Other
    7.15%
  • 14

    Lme Tin Future Mar26

    Other
    6.28%
  • 15

    Coffee 'C' Future May26

    Other
    6.23%
  • 16

    Natural Gas Futr Apr26

    Other
    5.86%
  • 17

    Silver Future May26

    Other
    5.07%
  • 18

    Treasury Bill Mar 12, 2026

    Other
    2.44%
  • 19

    Treasury Bill 0% Jun 02, 2026

    Other
    2.42%