SDCI ETF

$31.49

AUM$819M

TER0.60%

Holdings24

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SDCI ETF

$31.49

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

AUM$819M

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 79.6% 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 the top 10 of 24 holdings · as of Oct 1, 2026

Top 10 weight

79.64%

SDCI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
3	Debt	Treasury Bill	6.20%	43.7%	50,000,000	$49.58M
4	Debt	Treasury Bill Dec 24, 2026	6.20%	49.9%	50,000,000	$49.56M
5	Debt	Treasury Bill 12/31/2026	6.19%	56.0%	50,000,000	$49.52M
6	Debt	Treasury 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
9	Debt	Treasury Bill	4.35%	76.5%	35,000,000	$34.80M
10	Debt	United States Treasury Bill 11/03/2026	3.12%	79.6%	25,000,000	$24.92M
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SDCI ETF Top Holdings

SDCI holdings top 10 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

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	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%

SDCI ETF

SDCI ETF Top Holdings

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Holdings Distribution