SDCI ETF

SDCI ETF
$29.53
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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 sectors provide a detailed breakdown. SDCI overlap shows how holdings compare to other funds in your portfolio.

Compare SDCI

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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%