SDCI ETF

SDCI ETF
$31.30
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SDCI holds 76.2% 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 18 of 18 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
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.25%		64.0%20,000,000$19.95M
7—B 10/27/26 Govt
3.24%		67.3%20,000,000$19.86M
8DebtTreasury Bill 11/10/2026
3.23%		70.5%20,000,000$19.83M
9—B 12/3/26 Govt
3.22%		73.7%20,000,000$19.78M
10DebtTreasury Bill
2.43%		76.2%15,000,000$14.93M
11DebtUnited States Treasury Bills 0%
2.43%		78.6%15,000,000$14.93M
12—Cash
1.23%		79.8%7,560,208$7.56M
13DebtTreasury Bill9/08/2026
1.14%		81.0%7,000,000$6.99M
14DebtUnited States Treasury Bill 12/10/2026
0.97%		81.9%6,000,000$5.93M
15DebtTreasury Bill 0% Nov 27, 2026
0.81%		82.7%5,000,000$4.95M
16DebtTreasury Bill Sep 10, 2026
0.81%		83.6%5,000,000$4.99M
17DebtTreasury Bill9/29/2026
0.32%		83.9%2,000,000$1.99M
18DebtUnited States Treasury
0.00%		83.9%--
Not reported for this fund: share changes, sector, industry.

SDCI ETF All Holdings

SDCI holdings total 39 positions. The top 10 holdings account for 76.2% 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 76.2% 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

18 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

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

    Other
    3.25%
  • 7

    B 10/27/26 Govt

    Other
    3.24%
  • 8

    Treasury Bill 11/10/2026

    Other
    3.23%
  • 9

    B 12/3/26 Govt

    Other
    3.22%
  • 10

    Treasury Bill 0 10/8/2026

    Other
    2.43%
  • 11

    United States Treasury Bills 0% 0 10/06/2026

    Other
    2.43%
  • 12

    Cash

    Other
    1.23%
  • 13

    Treasury Bill9/08/2026

    Other
    1.14%
  • 14

    United States Treasury Bill 12/10/2026

    Other
    0.97%
  • 15

    Treasury Bill 0% Nov 27, 2026

    Other
    0.81%
  • 16

    Treasury Bill Sep 10, 2026

    Other
    0.81%
  • 17

    Treasury Bill9/29/2026

    Other
    0.32%
  • 18

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

    Other
    0.00%