SDCI ETF

SDCI ETF
$31.67
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SDCI holds 79.7% of its assets in its 10 largest positions as of Sep 15, 2026. SDCI is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.

Showing top 24 of 24 holdings · as of Sep 15, 2026
SDCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Uscf Cayman Commodity 2
20.31%		20.3%352,875$155.27M
2
MLMXX
Bny Cash Reserve
19.23%		39.5%147,020,594$147.02M
3DebtTreasury Bill Dec 24, 2026
6.47%		46.0%50,000,000$49.46M
4DebtTreasury Bill 12/31/2026
5.82%		51.8%45,000,000$44.48M
5DebtUnited States Treasury Bill 12/22/2026
5.82%		57.6%45,000,000$44.53M
6DebtTreasury Bill 29/12/2026 2026-12-29
5.82%		63.5%45,000,000$44.49M
7—B 12/15/26 Govt 2026-12-15
5.18%		68.7%40,000,000$39.61M
8DebtTreasury Bill 20261124
4.54%		73.2%35,000,000$34.73M
9DebtUnited States Treasury Bill 11/03/2026
3.25%		76.4%25,000,000$24.86M
10—B 12/3/26 Govt
3.24%		79.7%25,000,000$24.78M
11—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.61%		82.3%20,000,000$19.99M
12—B 10/27/26 Govt
2.60%		84.9%20,000,000$19.91M
13DebtTreasury Bill 11/10/2026
2.60%		87.5%20,000,000$19.88M
14DebtU.S. Treasury Bill, 0%, Due 11/17/2026
2.60%		90.1%20,000,000$19.86M
15DebtUnited States Treasury Bills
2.58%		92.7%20,000,000$19.76M
16DebtTreasury Bill
1.96%		94.6%15,000,000$14.96M
17DebtUnited States Treasury Bills 0%
1.96%		96.6%15,000,000$14.96M
18DebtTreasury Bill 0.0 24-September-2026
1.31%		97.9%10,000,000$9.99M
19DebtUnited States Treasury Bill 12/10/2026
0.78%		98.7%6,000,000$5.95M
20DebtTreasury Bill Nov 27, 2026
0.65%		99.3%5,000,000$4.96M
21—United Sts Treas Bills 0.0 08Dec26
0.65%		100.0%5,000,000$4.95M
22DebtTreasury Bill9/29/2026
0.26%		100.2%2,000,000$2.00M
23—Cash
0.23%		100.5%1,763,688$-1763688
24DebtTreasury Bill Sep 10, 2026
0.00%		100.5%--
Not reported for this fund: share changes, sector, industry.

SDCI ETF All Holdings

SDCI holdings total 24 positions. The top 10 holdings account for 79.7% of the fund, led by Uscf Cayman Commodity 2 at 20.3%, Bny Cash Reserve at 19.2%, Treasury Bill Dec 24, 2026 at 6.5%.

SDCI portfolio concentration is relatively high, with the top 10 representing 79.7% 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

24 of 24 holdings

  • 1

    Uscf Cayman Commodity 2

    Other
    20.31%
  • 2

    Bny Cash Reserve

    MLMXXUnknown
    19.23%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    6.47%
  • 4

    Treasury Bill 12/31/2026

    Other
    5.82%
  • 5

    United States Treasury Bill 12/22/2026

    Other
    5.82%
  • 6

    Treasury Bill 29/12/2026 2026-12-29

    Other
    5.82%
  • 7

    B 12/15/26 Govt 2026-12-15

    Other
    5.18%
  • 8

    Treasury Bill 20261124

    Other
    4.54%
  • 9

    United States Treasury Bill 11/03/2026

    Other
    3.25%
  • 10

    B 12/3/26 Govt

    Other
    3.24%
  • 11

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

    Other
    2.61%
  • 12

    B 10/27/26 Govt

    Other
    2.60%
  • 13

    Treasury Bill 11/10/2026

    Other
    2.60%
  • 14

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    2.60%
  • 15

    United States Treasury Bills

    Other
    2.58%
  • 16

    Treasury Bill 0 10/8/2026

    Other
    1.96%
  • 17

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

    Other
    1.96%
  • 18

    Treasury Bill 0.0 24-September-2026

    Other
    1.31%
  • 19

    United States Treasury Bill 12/10/2026

    Other
    0.78%
  • 20

    Treasury Bill Nov 27, 2026

    Other
    0.65%
  • 21

    United Sts Treas Bills 0.0 08Dec26

    Other
    0.65%
  • 22

    Treasury Bill9/29/2026

    Other
    0.26%
  • 23

    Cash

    Other
    0.23%
  • 24

    Treasury Bill Sep 10, 2026

    Other
    0.00%