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

SDCI Holdings List

As of Jul 22, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	25.91%	147,256,445
2	n/a	Uscf Cayman Commodity 2	21.55%	379,875
3	B.0 09.03.26	United States Treasury Bills 0%	6.13%	35,000,000
4	B.0 08.06.26	United States Treasury Bills 0%	5.27%	30,000,000
5	B.0 11.03.26	United States Treasury Bills 0%	4.35%	25,000,000
6	B.0 07.28.26	United States Treasury Bills 0%	3.52%	20,000,000
7	B.0 09.17.26	United States Treasury Bills 0%	3.50%	20,000,000
8	B.0 10.27.26	United States Treasury Bills 0%	3.48%	20,000,000
9	B.0 11.10.26	United States Treasury Bills 0%	3.48%	20,000,000
10	B.0 12.03.26	United States Treasury Bills 0%	3.47%	20,000,000
11	B.0 10.06.26	United States Treasury Bills 0%	2.62%	15,000,000
12	B.0 10.08.26	United States Treasury Bills 0%	2.62%	15,000,000
13	B.0 08.20.26	United States Treasury Bills 0%	1.93%	11,000,000
14	B.0 07.30.26	United States Treasury Bills 0%	1.76%	10,000,000
15	B.0 08.04.26	United States Treasury Bills 0%	1.76%	10,000,000
16	B.0 08.18.26	United States Treasury Bills 0%	1.76%	10,000,000
17	B.0 09.24.26	United States Treasury Bills 0%	1.75%	10,000,000
18	n/a	Cash	1.65%	9,368,734
19	B.0 09.08.26	United States Treasury Bills 0%	1.23%	7,000,000
20	B.0 12.10.26	United States Treasury Bills 0%	1.04%	6,000,000
21	WIB.0 09.10.26	United States Treasury Bills 0%	0.88%	5,000,000
22	B.0 09.29.26	United States Treasury Bills 0%	0.35%	2,000,000

Data Source: Finnhub Last updated: Jul 22, 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 25, 2026

Data Sources Report a data error