USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

SDCI Holdings List

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	53.62%	280,861,945
2	n/a	Uscf Cayman Commodity 2	21.48%	433,875
3	B.0 05.05.26	United States Treasury Bills 0%	4.76%	25,000,000
4	B.0 05.28.26	United States Treasury Bills 0%	4.75%	25,000,000
5	B.0 06.18.26	United States Treasury Bills 0%	4.74%	25,000,000
6	B.0 04.16.26	United States Treasury Bills 0%	3.81%	20,000,000
7	B.0 04.09.26	United States Treasury Bills 0%	2.86%	15,000,000
8	B.0 05.07.26	United States Treasury Bills 0%	1.90%	10,000,000
9	B.0 06.02.26	United States Treasury Bills 0%	1.90%	10,000,000
10	n/a	Cash	0.18%	940,909