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

SDCI Holdings List

As of Jun 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	24.36%	147,011,472
2	n/a	Uscf Cayman Commodity 2	18.35%	434,875
3	B.0 07.07.26	United States Treasury Bills 0%	6.61%	40,000,000
4	B.0 09.03.26	United States Treasury Bills 0%	5.75%	35,000,000
5	B.0 06.25.26	United States Treasury Bills 0%	4.96%	30,000,000
6	B.0 06.30.26	United States Treasury Bills 0%	4.96%	30,000,000
7	B.0 08.06.26	United States Treasury Bills 0%	4.94%	30,000,000
8	B.0 06.18.26	United States Treasury Bills 0%	4.14%	25,000,000
9	B.0 06.23.26	United States Treasury Bills 0%	3.31%	20,000,000
10	WIB.0 07.14.26	United States Treasury Bills 0%	3.30%	20,000,000
11	B.0 07.28.26	United States Treasury Bills 0%	3.30%	20,000,000
12	B.0 08.20.26	United States Treasury Bills 0%	1.81%	11,000,000
13	B.0 06.11.26	United States Treasury Bills 0%	1.66%	10,000,000
14	B.0 06.16.26	United States Treasury Bills 0%	1.66%	10,000,000
15	B.0 07.16.26	United States Treasury Bills 0%	1.65%	10,000,000
16	XIB.0 07.23.26	United States Treasury Bills 0%	1.65%	10,000,000
17	B.0 07.30.26	United States Treasury Bills 0%	1.65%	10,000,000
18	B.0 08.04.26	United States Treasury Bills 0%	1.65%	10,000,000
19	B.0 08.18.26	United States Treasury Bills 0%	1.65%	10,000,000
20	B.0 09.08.26	United States Treasury Bills 0%	1.15%	7,000,000
21	B.0 07.02.26	United States Treasury Bills 0%	0.83%	5,000,000
22	n/a	Cash	0.36%	2,167,138
23	B.0 09.29.26	United States Treasury Bills 0%	0.33%	2,000,000

Data Source: Finnhub Last updated: Jun 8, 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:

Jun 12, 2026

Data Sources Report a data error