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

SDCI Holdings List

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	27.24%	143,171,309
2	n/a	Uscf Cayman Commodity 2	20.26%	549,875
3	B.0 07.07.26	United States Treasury Bills 0%	7.61%	40,000,000
4	B.0 09.03.26	United States Treasury Bills 0%	6.62%	35,000,000
5	B.0 08.06.26	United States Treasury Bills 0%	5.69%	30,000,000
6	B.0 07.14.26	United States Treasury Bills 0%	3.80%	20,000,000
7	B.0 07.28.26	United States Treasury Bills 0%	3.80%	20,000,000
8	B.0 09.17.26	United States Treasury Bills 0%	3.78%	20,000,000
9	B.0 10.06.26	United States Treasury Bills 0%	2.83%	15,000,000
10	B.0 08.20.26	United States Treasury Bills 0%	2.08%	11,000,000
11	B.0 07.16.26	United States Treasury Bills 0%	1.90%	10,000,000
12	B.0 07.23.26	United States Treasury Bills 0%	1.90%	10,000,000
13	B.0 07.30.26	United States Treasury Bills 0%	1.90%	10,000,000
14	B.0 08.04.26	United States Treasury Bills 0%	1.90%	10,000,000
15	B.0 08.18.26	United States Treasury Bills 0%	1.89%	10,000,000
16	B.0 09.24.26	United States Treasury Bills 0%	1.89%	10,000,000
17	B.0 09.08.26	United States Treasury Bills 0%	1.32%	7,000,000
18	B.0 07.02.26	United States Treasury Bills 0%	0.95%	5,000,000
19	B.0 09.10.26	United States Treasury Bills 0%	0.94%	5,000,000
20	B.0 12.10.26	United States Treasury Bills 0%	0.94%	5,000,000
21	n/a	Cash	0.41%	2,133,168
22	B.0 09.29.26	United States Treasury Bills 0%	0.38%	2,000,000

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 3, 2026

Data Sources Report a data error