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

SDCI Holdings List

As of Jul 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	26.11%	149,775,410
2	n/a	Uscf Cayman Commodity 2	19.18%	379,875
3	B.0 09.03.26	United States Treasury Bills 0%	6.08%	35,000,000
4	B.0 11.24.26	United States Treasury Bills 0%	6.03%	35,000,000
5	B.0 08.06.26	United States Treasury Bills 0%	5.23%	30,000,000
6	B.0 11.03.26	United States Treasury Bills 0%	4.31%	25,000,000
7	WIB.0 09.17.26	United States Treasury Bills 0%	3.47%	20,000,000
8	B.0 10.27.26	United States Treasury Bills 0%	3.45%	20,000,000
9	B.0 11.10.26	United States Treasury Bills 0%	3.45%	20,000,000
10	B.0 11.17.26	United States Treasury Bills 0%	3.45%	20,000,000
11	B.0 12.03.26	United States Treasury Bills 0%	3.44%	20,000,000
12	B.0 10.06.26	United States Treasury Bills 0%	2.60%	15,000,000
13	B.0 10.08.26	United States Treasury Bills 0%	2.60%	15,000,000
14	B.0 08.20.26	United States Treasury Bills 0%	1.91%	11,000,000
15	B.0 08.04.26	United States Treasury Bills 0%	1.74%	10,000,000
16	B.0 08.18.26	United States Treasury Bills 0%	1.74%	10,000,000
17	B.0 09.24.26	United States Treasury Bills 0%	1.73%	10,000,000
18	B.0 09.08.26	United States Treasury Bills 0%	1.22%	7,000,000
19	B.0 12.10.26	United States Treasury Bills 0%	1.03%	6,000,000
20	B.0 09.10.26	United States Treasury Bills 0%	0.87%	5,000,000
21	B.0 11.27.26	United States Treasury Bills 0%	0.86%	5,000,000
22	B.0 09.29.26	United States Treasury Bills 0%	0.35%	2,000,000
23	n/a	Cash	-0.84%	4,815,481

Data Source: Finnhub Last updated: Jul 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:

Aug 12, 2026

Data Sources Report a data error