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

SDCI Holdings List

As of Oct 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Uscf Cayman Commodity 2	18.31%	352,875
2	n/a	Bny Cash Reserve	17.32%	146,470,340
3	B.0 12.22.26	United States Treasury Bills 0%	5.88%	50,000,000
4	B.0 12.24.26	United States Treasury Bills 0%	5.88%	50,000,000
5	WIB.0 12.29.26	United States Treasury Bills 0%	5.87%	50,000,000
6	B.0 12.31.26	United States Treasury Bills 0%	5.87%	50,000,000
7	B.0 01.19.27	TREASURY BILL 0 1/19/2027	5.27%	45,000,000
8	B.0 12.03.26	United States Treasury Bills 0%	4.71%	40,000,000
9	B.0 12.15.26	United States Treasury Bills 0%	4.71%	40,000,000
10	B.0 11.24.26	United States Treasury Bills 0%	4.13%	35,000,000
11	B.0 11.03.26	United States Treasury Bills 0%	2.95%	25,000,000
12	B.0 02.02.27	TREASURY BILL 0 2/2/2027	2.92%	25,000,000
13	B.0 12.10.26	United States Treasury Bills 0%	2.47%	21,000,000
14	B.0 11.10.26	United States Treasury Bills 0%	2.36%	20,000,000
15	B.0 11.17.26	United States Treasury Bills 0%	2.36%	20,000,000
16	B.0 01.05.27	United States Treasury Bills 0%	2.35%	20,000,000
17	B.0 02.09.27	TREASURY BILL 0 2/9/2027	1.75%	15,000,000
18	WIB.0 02.04.27	United States Treasury Bills 0%	1.17%	10,000,000
19	B.0 02.16.27	TREASURY BILL 0 2/16/2027	1.17%	10,000,000
20	B.0 11.27.26	United States Treasury Bills 0%	0.59%	5,000,000
21	B.0 12.08.26	United States Treasury Bills 0%	0.59%	5,000,000
22	B.0 01.07.27	United States Treasury Bills 0%	0.59%	5,000,000
23	B.0 01.14.27	United States Treasury Bills 0%	0.59%	5,000,000
24	n/a	Cash	0.19%	1,576,495

Data Source: Finnhub Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error