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

NYSEARCA: SDCI · Real-Time Price · USD

28.52

-0.18 (-0.63%)

At close: May 21, 2026, 4:00 PM EDT

28.52

0.00 (0.00%)

After-hours: May 21, 2026, 6:30 PM EDT

SDCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	23.57%	144,792,933
2	n/a	Uscf Cayman Commodity 2	20.03%	364,875
3	B.0 07.07.26	United States Treasury Bills 0%	6.48%	40,000,000
4	B.0 05.19.26	United States Treasury Bills 0%	4.88%	30,000,000
5	B.0 06.04.26	United States Treasury Bills 0%	4.88%	30,000,000
6	B.0 06.25.26	United States Treasury Bills 0%	4.87%	30,000,000
7	B.0 06.30.26	United States Treasury Bills 0%	4.86%	30,000,000
8	B.0 05.28.26	United States Treasury Bills 0%	4.07%	25,000,000
9	B.0 06.18.26	United States Treasury Bills 0%	4.06%	25,000,000
10	B.0 06.23.26	United States Treasury Bills 0%	3.24%	20,000,000
11	B.0 07.28.26	United States Treasury Bills 0%	3.23%	20,000,000
12	B.0 08.06.26	United States Treasury Bills 0%	3.23%	20,000,000
13	B.0 06.02.26	United States Treasury Bills 0%	1.63%	10,000,000
14	B.0 06.11.26	United States Treasury Bills 0%	1.62%	10,000,000
15	B.0 07.23.26	United States Treasury Bills 0%	1.62%	10,000,000
16	B.0 07.30.26	United States Treasury Bills 0%	1.62%	10,000,000
17	B.0 08.04.26	United States Treasury Bills 0%	1.62%	10,000,000
18	B.0 08.18.26	United States Treasury Bills 0%	1.61%	10,000,000
19	B.0 09.08.26	United States Treasury Bills 0%	1.13%	7,000,000
20	n/a	Cash	0.94%	5,773,271
21	XIB.0 07.02.26	United States Treasury Bills 0%	0.81%	5,000,000

As of May 18, 2026