SDCI ETF top 10 holdings are 79.0% of the fund as of Aug 20, 2026

SDCI ETF top 10 holdings are 79.0% of the fund as of Aug 20, 2026
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SDCI holds 79.0% of its assets in its 10 largest positions as of Aug 20, 2026. SDCI is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.

Showing top 19 of 19 holdings · as of Aug 20, 2026
SDCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bny Cash Reserve
22.93%		22.9%140,745,574$140.75M
2—Uscf Cayman Commodity 2
20.91%		43.8%352,875$128.35M
3DebtUnited States Treasury Bill 09/03/2026
5.69%		49.5%35,000,000$34.95M
4DebtTreasury Bill 20261124
5.64%		55.2%35,000,000$34.65M
5DebtUnited States Treasury Bills 0% 2026-09-24
5.62%		60.8%35,000,000$34.51M
6DebtB
5.26%		66.0%--
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.25%		69.3%20,000,000$19.95M
8—B 10/27/26 Govt
3.24%		72.5%20,000,000$19.86M
9DebtTreasury Bill 11/10/2026
3.23%		75.8%20,000,000$19.83M
10—B 12/3/26 Govt
3.22%		79.0%20,000,000$19.78M
11DebtTreasury Bill
2.43%		81.4%15,000,000$14.93M
12DebtTreasury Bill 10/06/2026
2.43%		83.9%15,000,000$14.93M
13—Cash
1.23%		85.1%7,560,208$7.56M
14DebtTreasury Bill9/08/2026
1.14%		86.2%7,000,000$6.99M
15DebtUnited States Treasury Bill 12/10/2026
0.97%		87.2%6,000,000$5.93M
16DebtTreasury Bill Nov 27, 2026
0.81%		88.0%5,000,000$4.95M
17DebtTreasury Bill Sep 10, 2026
0.81%		88.8%5,000,000$4.99M
18DebtTreasury Bill9/29/2026
0.32%		89.1%2,000,000$1.99M
19DebtUnited States Treasury
0.00%		89.1%--
Not reported for this fund: share changes, sector, industry.

SDCI ETF All Holdings

SDCI holdings total 39 positions. The top 10 holdings account for 79.0% of the fund, led by Bny Cash Reserve at 22.9%, Uscf Cayman Commodity 2 at 20.9%, United States Treasury Bill 09/03/2026 at 5.7%.

SDCI portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets.

SDCI sectors provide a detailed breakdown. SDCI overlap shows how holdings compare to other funds in your portfolio.

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SDCI ETF Holdings

19 of 39 holdings

  • 1

    Bny Cash Reserve

    Other
    22.93%
  • 2

    Uscf Cayman Commodity 2

    Other
    20.91%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    5.69%
  • 4

    Treasury Bill 20261124

    Other
    5.64%
  • 5

    United States Treasury Bills 0% 2026-09-24

    Other
    5.62%
  • 6

    B 0 08/06/26

    B 0 08/06/26Unknown
    5.26%
  • 7

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    3.25%
  • 8

    B 10/27/26 Govt

    Other
    3.24%
  • 9

    Treasury Bill 11/10/2026

    Other
    3.23%
  • 10

    B 12/3/26 Govt

    Other
    3.22%
  • 11

    Treasury Bill 0 10/8/2026

    Other
    2.43%
  • 12

    Treasury Bill 10/06/2026

    Other
    2.43%
  • 13

    Cash

    Other
    1.23%
  • 14

    Treasury Bill9/08/2026

    Other
    1.14%
  • 15

    United States Treasury Bill 12/10/2026

    Other
    0.97%
  • 16

    Treasury Bill Nov 27, 2026

    Other
    0.81%
  • 17

    Treasury Bill Sep 10, 2026

    Other
    0.81%
  • 18

    Treasury Bill9/29/2026

    Other
    0.32%
  • 19

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    0.00%