SDCI ETF

SDCI ETF
$31.49
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SDCI holds 79.6% of its assets in its 10 largest positions as of Oct 1, 2026. SDCI is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.

Showing top 21 of 21 holdings · as of Oct 1, 2026
SDCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Uscf Cayman Commodity 2
18.81%		18.8%352,875$150.46M
2—Bny Cash Reserve
18.65%		37.5%149,151,723$149.15M
3DebtTreasury Bill
6.20%		43.7%50,000,000$49.58M
4DebtTreasury Bill Dec 24, 2026
6.20%		49.9%50,000,000$49.56M
5DebtTreasury Bill 12/31/2026
6.19%		56.0%50,000,000$49.52M
6DebtTreasury Bill 29/12/2026 2026-12-29
6.19%		62.2%50,000,000$49.53M
7—B 12/3/26 Govt
4.97%		67.2%40,000,000$39.74M
8—B 12/15/26 Govt 2026-12-15
4.96%		72.2%40,000,000$39.69M
9DebtTreasury Bill
4.35%		76.5%35,000,000$34.80M
10DebtUnited States Treasury Bill 11/03/2026
3.12%		79.6%25,000,000$24.92M
11DebtTreasury Bill
3.09%		82.7%25,000,000$24.69M
12DebtTreasury Bill 12/10/2026
2.61%		85.3%21,000,000$20.84M
13—United States Department 0 2026-10-27
2.49%		87.8%20,000,000$19.95M
14DebtU.S. Treasury Bills 0 2026-11-10
2.49%		90.3%20,000,000$19.92M
15DebtU.S. Treasury Bills 0 2026-11-17
2.49%		92.8%20,000,000$19.90M
16DebtUnited States Treasury Bills 0%
2.48%		95.3%20,000,000$19.80M
17DebtTreasury Bill 0% Oct 08, 2026
1.87%		97.2%15,000,000$14.99M
18DebtUnited States Treasury Bills 0%
1.87%		99.0%15,000,000$14.99M
19DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.62%		99.6%5,000,000$4.97M
20DebtTreasury Bill 0 20261208
0.62%		100.3%5,000,000$4.97M
21—Cash
0.27%		100.5%2,154,004$-2154004
Not reported for this fund: share changes, sector, industry.

SDCI ETF All Holdings

SDCI holdings total 24 positions. The top 10 holdings account for 79.6% of the fund, led by Uscf Cayman Commodity 2 at 18.8%, Bny Cash Reserve at 18.6%, Treasury Bill at 6.2%.

SDCI portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets.

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

21 of 24 holdings

  • 1

    Uscf Cayman Commodity 2

    Other
    18.81%
  • 2

    Bny Cash Reserve

    Other
    18.65%
  • 3

    Treasury Bill

    Other
    6.20%
  • 4

    Treasury Bill Dec 24, 2026

    Other
    6.20%
  • 5

    Treasury Bill 12/31/2026

    Other
    6.19%
  • 6

    Treasury Bill 29/12/2026 2026-12-29

    Other
    6.19%
  • 7

    B 12/3/26 Govt

    Other
    4.97%
  • 8

    B 12/15/26 Govt 2026-12-15

    Other
    4.96%
  • 9

    Treasury Bill 0.0 11/24/2026

    Other
    4.35%
  • 10

    United States Treasury Bill 11/03/2026

    Other
    3.12%
  • 11

    TREASURY BILL 0 1/19/2027 0% 01/19/2027

    Other
    3.09%
  • 12

    Treasury Bill 12/10/2026

    Other
    2.61%
  • 13

    United States Department 0 2026-10-27

    Other
    2.49%
  • 14

    U.S. Treasury Bills 0 2026-11-10

    Other
    2.49%
  • 15

    U.S. Treasury Bills 0 2026-11-17

    Other
    2.49%
  • 16

    United States Treasury Bills 0% 0% 01/05/2027

    Other
    2.48%
  • 17

    Treasury Bill 0% Oct 08, 2026

    Other
    1.87%
  • 18

    United States Treasury Bills 0% 0 10/06/2026

    Other
    1.87%
  • 19

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    0.62%
  • 20

    Treasury Bill 0 20261208

    Other
    0.62%
  • 21

    Cash

    Other
    0.27%