SDCI ETF

SDCI ETF
$29.53
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.7%
Gross exposure
129.7%
Long
129.7%
Cash & collateral
63.2%
As of Apr 30, 2026
Showing top 33 of 33 holdings · as of Apr 30, 2026
SDCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bny Cash Reserve
30.74%		30.7%183,042,806$183.04M--
2
TRGP
Targa Resources Corp Company Guar 03/34 6.5
7.87%		38.6%109$46.84M--
3—Waymo Llc Ser A-2 Cvt Pfd Units Pp
7.36%		46.0%334$43.82M--
4—Wti Crude Future Dec26
7.27%		53.2%530$43.26M--
5—Brent Crude Futr Oct26
7.26%		60.5%460$43.24M--
6—Soybean Oil Futr Jul26
7.16%		67.7%964$42.65M--
7—Lme Zinc Future Sep26
7.14%		74.8%489$42.53M--
8DebtTreasury Reserve Fund - Collateral
7.14%		81.9%279$42.48M--
9—Lme Lead Future Jun26
7.06%		89.0%847$42.04M--
10—Soybean Meal Futr Sep26
7.03%		96.0%1,319$41.85M--
11—Lme Pri Alum Futr Jun26
6.98%		103.0%459$41.56M--
12DebtPachelbel Bidco Spa Regs
6.96%		110.0%374$41.42M--
13—Live Cattle Futr Aug26
6.92%		116.9%423$41.21M--
14—Cattle Feeder Fut Aug26
6.88%		123.8%226$40.94M--
15—Coffee C Future Jul26
6.81%		130.6%383$40.55M--
16—Us Dollars
6.57%		137.1%39,131,371$39.13M--
17DebtUnited States Treasury BillFinancials · Diversified Financial Services
5.37%		142.5%32,000,000$32.00MFinancialsDiversified Financial Services
18—B 5/19/26 Govt
5.37%		147.9%32,000,000$31.98M--
19DebtUnited States Treasury Bills
5.03%		152.9%30,000,000$29.93M--
20DebtUnited States Treasury Bill 3.545406% 06/25/2026
5.02%		157.9%30,000,000$29.87M--
21DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
5.01%		162.9%30,000,000$29.86M--
22DebtTreasury Bill 0% May 28, 2026
4.53%		167.5%27,000,000$26.96M--
23DebtUnited States Department
4.52%		172.0%27,000,000$26.90M--
24—B 6/23/26 Govt
3.35%		175.3%20,000,000$19.92M--
25DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
3.33%		178.7%20,000,000$19.83MFinancialsDiversified Financial Services
26DebtU.S. Treasury Bill 3.695000%
3.33%		182.0%20,000,000$19.85M--
27DebtTreasury Bill 0% Jun 02, 2026
1.68%		183.7%10,000,000$9.98M--
28—Us T Bill Zcp 06/11/26Financials · Diversified Financial Services
1.67%		185.4%10,000,000$9.97MFinancialsDiversified Financial Services
29DebtUnited States Department
1.67%		187.0%10,000,000$9.93M--
30DebtUnited States Department
1.67%		188.7%10,000,000$9.92M--
31DebtU.S. Treasury Bills 2026-08-04
1.67%		190.4%10,000,000$9.92M--
32DebtU.S. Treasury Bills 2026-08-18
1.66%		192.0%10,000,000$9.90M--
33DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.84%		192.9%5,000,000$4.98M--
Not reported for this fund: share changes.

SDCI ETF All Holdings

SDCI holdings total 23 positions. The top 10 holdings account for 96.0% of the fund, led by Bny Cash Reserve at 30.7%, Targa Resources Corp Company Guar 03/34 6.5 at 7.9%, Waymo Llc Ser A-2 Cvt Pfd Units Pp at 7.4%.

SDCI portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 10.4%.

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

Compare SDCI

SDCI vs SPYSDCI vs QQQSDCI vs VOOSDCI vs VTISDCI vs IVVSDCI vs SCHDSDCI vs VYMSDCI vs VXUS

SDCI ETF Holdings

33 of 23 holdings

  • 1

    Bny Cash Reserve

    Other
    30.74%
  • 2

    Targa Resources Corp Company Guar 03/34 6.5

    Other
    7.87%
  • 3

    Waymo Llc Ser A-2 Cvt Pfd Units Pp

    Other
    7.36%
  • 4

    Wti Crude Future Dec26

    Other
    7.27%
  • 5

    Brent Crude Futr Oct26

    Other
    7.26%
  • 6

    Soybean Oil Futr Jul26

    Other
    7.16%
  • 7

    Lme Zinc Future Sep26

    Other
    7.14%
  • 8

    Treasury Reserve Fund - Collateral

    Other
    7.14%
  • 9

    Lme Lead Future Jun26

    Other
    7.06%
  • 10

    Soybean Meal Futr Sep26

    Other
    7.03%
  • 11

    Lme Pri Alum Futr Jun26

    Other
    6.98%
  • 12

    Pachelbel Bidco Spa Regs 7.13 05/17/2031

    Other
    6.96%
  • 13

    Live Cattle Futr Aug26

    Other
    6.92%
  • 14

    Cattle Feeder Fut Aug26

    Other
    6.88%
  • 15

    Coffee 'C' Future Jul26

    Other
    6.81%
  • 16

    Us Dollars

    Other
    6.57%
  • 17

    United States Treasury Bill 0.0% 05/14/2026

    B 0 05/14/26Financials
    5.37%
  • 18

    B 5/19/26 Govt

    Other
    5.37%
  • 19

    United States Treasury Bills

    Other
    5.03%
  • 20

    United States Treasury Bill 3.545406% 06/25/2026

    Other
    5.02%
  • 21

    United States Department Of The Treasury 0.000000% 2026-06-30

    Other
    5.01%
  • 22

    Treasury Bill 0% May 28, 2026

    Other
    4.53%
  • 23

    United States Department 0 06/18/2026

    Other
    4.52%
  • 24

    B 6/23/26 Govt

    Other
    3.35%
  • 25

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    3.33%
  • 26

    U.S. Treasury Bill 3.695000%

    Other
    3.33%
  • 27

    Treasury Bill 0% Jun 02, 2026

    Other
    1.68%
  • 28

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    1.67%
  • 29

    United States Department 0 07/23/2026

    Other
    1.67%
  • 30

    United States Department 0 07/30/2026

    Other
    1.67%
  • 31

    U.S. Treasury Bills 2026-08-04

    Other
    1.67%
  • 32

    U.S. Treasury Bills 2026-08-18

    Other
    1.66%
  • 33

    U.S. Treasury Bill 3.612000% 07/02/2026

    Other
    0.84%