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

SDCI Holdings List

As of Sep 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	21.38%	146,038,324
2	n/a	Uscf Cayman Commodity 2	20.44%	352,875
3	B.0 12.24.26	United States Treasury Bills 0%	5.79%	40,000,000
4	B.0 09.03.26	United States Treasury Bills 0%	5.12%	35,000,000
5	B.0 11.24.26	United States Treasury Bills 0%	5.08%	35,000,000
6	B.0 12.22.26	United States Treasury Bills 0%	5.06%	35,000,000
7	B.0 12.31.26	United States Treasury Bills 0%	5.06%	35,000,000
8	WIB.0 11.03.26	United States Treasury Bills 0%	3.64%	25,000,000
9	B.0 12.15.26	United States Treasury Bills 0%	3.62%	25,000,000
10	B.0 09.17.26	United States Treasury Bills 0%	2.92%	20,000,000
11	B.0 10.27.26	United States Treasury Bills 0%	2.91%	20,000,000
12	B.0 11.10.26	United States Treasury Bills 0%	2.91%	20,000,000
13	B.0 11.17.26	United States Treasury Bills 0%	2.90%	20,000,000
14	XIB.0 12.03.26	United States Treasury Bills 0%	2.90%	20,000,000
15	B.0 10.06.26	United States Treasury Bills 0%	2.19%	15,000,000
16	B.0 10.08.26	United States Treasury Bills 0%	2.19%	15,000,000
17	B.0 09.24.26	United States Treasury Bills 0%	1.46%	10,000,000
18	B.0 09.08.26	United States Treasury Bills 0%	1.02%	7,000,000
19	B.0 12.10.26	United States Treasury Bills 0%	0.87%	6,000,000
20	B.0 09.10.26	United States Treasury Bills 0%	0.73%	5,000,000
21	B.0 11.27.26	United States Treasury Bills 0%	0.73%	5,000,000
22	B.0 12.08.26	United States Treasury Bills 0%	0.72%	5,000,000
23	B.0 09.29.26	United States Treasury Bills 0%	0.29%	2,000,000
24	n/a	Cash	0.06%	401,116

Data Source: Finnhub Last updated: Sep 1, 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:

Sep 3, 2026

Data Sources Report a data error