SDCI ETF

$31.28

AUM$788M

TER0.60%

Holdings24

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SDCI ETF

$31.28

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

AUM$788M

TER0.60%

Holdings24

See how much of SDCI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 24 holdings · as of Sep 15, 2026

Top 10 weight

79.68%

SDCI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
3	Debt	Treasury Bill Dec 24, 2026	6.47%	46.0%	50,000,000	$49.46M
4	Debt	Treasury Bill 12/31/2026	5.82%	51.8%	45,000,000	$44.48M
5	Debt	United States Treasury Bill 12/22/2026	5.82%	57.6%	45,000,000	$44.53M
6	Debt	Treasury 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
8	Debt	Treasury Bill 20261124	4.54%	73.2%	35,000,000	$34.73M
9	Debt	United 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
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SDCI ETF Top Holdings

SDCI holdings top 10 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 vs SPY SDCI vs QQQ SDCI vs VOO SDCI vs VTI SDCI vs IVV SDCI vs SCHD SDCI vs VYM SDCI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Uscf Cayman Commodity 2	Other	20.31%
2	MLMXX	Bny Cash Reserve	Unknown	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%

SDCI ETF

SDCI ETF Top Holdings

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Holdings Distribution