SDCI ETF top 10 holdings are 75.0% of the fund as of Jun 30, 2026

$30.40

AUM$591M

TER0.60%

Holdings39

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SDCI ETF top 10 holdings are 75.0% of the fund as of Jun 30, 2026

$30.40

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

AUM$591M

TER0.60%

Holdings39

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 75.0% of its assets in its 10 largest positions as of Jun 30, 2026. SDCI is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.

Showing the top 10 of 39 holdings · as of Jun 30, 2026

Top 10 weight

75.01%

SDCI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Low Su Gasoil G Sep26	8.95%	8.9%	435	$51.01M
2	—	Ny Harb Ulsd Fut Sep26	8.41%	17.4%	285	$47.95M
3	—	Coffee C Future Sep26	7.73%	25.1%	362	$44.06M
4	—	European Investment Bank 3.875 2037-06-08	7.59%	32.7%	325	$43.27M
5	—	Brent Crude Futr Oct26	7.53%	40.2%	500	$42.94M
6	—	Koninklijke Ahold Delhaize Nv 3.875 2036-03-11	7.21%	47.4%	537	$41.10M
7	—	Soybean Meal Futr Sep26	6.96%	54.4%	1,238	$39.65M
8	—	Lme Zinc Future Nov26	6.95%	61.3%	439	$39.61M
9	Debt	Fnma 20Yr Umbs	6.86%	68.2%	245	$39.07M
10	—	Soybean Oil Futr Sep26	6.82%	75.0%	914	$38.85M
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SDCI ETF Top Holdings

SDCI holdings top 10 positions. The top 10 holdings account for 75.0% of the fund, led by Low Su Gasoil G Sep26 at 8.9%, Ny Harb Ulsd Fut Sep26 at 8.4%, Coffee 'C' Future Sep26 at 7.7%.

SDCI portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Financials at 5.3%.

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

Compare SDCI

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	-	Low Su Gasoil G Sep26	Other	8.95%
2	-	Ny Harb Ulsd Fut Sep26	Other	8.41%
3	-	Coffee 'C' Future Sep26	Other	7.73%
4	-	European Investment Bank 3.875 2037-06-08	Other	7.59%
5	-	Brent Crude Futr Oct26	Other	7.53%
6	-	Koninklijke Ahold Delhaize Nv 3.875 2036-03-11	Other	7.21%
7	-	Soybean Meal Futr Sep26	Other	6.96%
8	-	Lme Zinc Future Nov26	Other	6.95%
9	-	Fnma 20Yr Umbs 2.5 01/01/2042	Other	6.86%
10	-	Soybean Oil Futr Sep26	Other	6.82%

SDCI ETF top 10 holdings are 75.0% of the fund as of Jun 30, 2026

SDCI ETF Top Holdings

Compare SDCI

Holdings Distribution