SDCI ETF

SDCI ETF
$31.28
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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 the top 10 of 24 holdings · as of Sep 15, 2026
Top 10 weight
79.68%
SDCI top 10 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
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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.

Showing 10 of 24 holdingsTop 10 Weight: 79.68%
#TickerNameIndustryWeightAllocation
1-Uscf Cayman Commodity 2Other20.31%
2MLMXXBny Cash ReserveUnknown19.23%
3-Treasury Bill Dec 24, 2026Other6.47%
4-Treasury Bill 12/31/2026Other5.82%
5-United States Treasury Bill 12/22/2026Other5.82%
6-Treasury Bill 29/12/2026 2026-12-29Other5.82%
7-B 12/15/26 Govt 2026-12-15Other5.18%
8-Treasury Bill 20261124Other4.54%
9-United States Treasury Bill 11/03/2026Other3.25%
10-B 12/3/26 GovtOther3.24%
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Holdings Distribution

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