SDCI ETF top 10 holdings are 76.2% of the fund as of Aug 20, 2026

SDCI ETF top 10 holdings are 76.2% of the fund as of Aug 20, 2026
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SDCI holds 76.2% of its assets in its 10 largest positions as of Aug 20, 2026. SDCI is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.

Showing the top 10 of 39 holdings · as of Aug 20, 2026
Top 10 weight
76.16%
SDCI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bny Cash Reserve
22.93%		22.9%140,745,574$140.75M
2—Uscf Cayman Commodity 2
20.91%		43.8%352,875$128.35M
3DebtUnited States Treasury Bill 09/03/2026
5.69%		49.5%35,000,000$34.95M
4DebtTreasury Bill 20261124
5.64%		55.2%35,000,000$34.65M
5DebtUnited States Treasury Bills 0% 2026-09-24
5.62%		60.8%35,000,000$34.51M
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.25%		64.0%20,000,000$19.95M
7—B 10/27/26 Govt
3.24%		67.3%20,000,000$19.86M
8DebtTreasury Bill 11/10/2026
3.23%		70.5%20,000,000$19.83M
9—B 12/3/26 Govt
3.22%		73.7%20,000,000$19.78M
10DebtTreasury Bill
2.43%		76.2%15,000,000$14.93M
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SDCI ETF Top Holdings

SDCI holdings top 10 positions. The top 10 holdings account for 76.2% of the fund, led by Bny Cash Reserve at 22.9%, Uscf Cayman Commodity 2 at 20.9%, United States Treasury Bill 09/03/2026 at 5.7%.

SDCI portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets.

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

Compare SDCI

SDCI vs SPYSDCI vs QQQSDCI vs VOOSDCI vs VTISDCI vs IVVSDCI vs SCHDSDCI vs VYMSDCI vs VXUS
Showing 10 of 39 holdingsTop 10 Weight: 76.16%
#TickerNameIndustryWeightAllocation
1-Bny Cash ReserveOther22.93%
2-Uscf Cayman Commodity 2Other20.91%
3-United States Treasury Bill 09/03/2026Other5.69%
4-Treasury Bill 20261124Other5.64%
5-United States Treasury Bills 0% 2026-09-24Other5.62%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other3.25%
7-B 10/27/26 GovtOther3.24%
8-Treasury Bill 11/10/2026Other3.23%
9-B 12/3/26 GovtOther3.22%
10-Treasury Bill 0 10/8/2026Other2.43%
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Holdings Distribution

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