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

SDCI Holdings List

As of Sep 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Uscf Cayman Commodity 2	19.04%	352,875
2	n/a	Bny Cash Reserve	18.80%	148,399,036
3	B.0 12.22.26	United States Treasury Bills 0%	6.28%	50,000,000
4	B.0 12.24.26	United States Treasury Bills 0%	6.27%	50,000,000
5	B.0 12.29.26	United States Treasury Bills 0%	6.27%	50,000,000
6	B.0 12.31.26	United States Treasury Bills 0%	6.27%	50,000,000
7	B.0 12.03.26	United States Treasury Bills 0%	5.03%	40,000,000
8	B.0 12.15.26	United States Treasury Bills 0%	5.02%	40,000,000
9	B.0 11.24.26	United States Treasury Bills 0%	4.41%	35,000,000
10	B.0 11.03.26	United States Treasury Bills 0%	3.15%	25,000,000
11	B.0 12.10.26	United States Treasury Bills 0%	2.64%	21,000,000
12	XIB.0 10.27.26	United States Treasury Bills 0%	2.53%	20,000,000
13	B.0 11.10.26	United States Treasury Bills 0%	2.52%	20,000,000
14	B.0 11.17.26	United States Treasury Bills 0%	2.52%	20,000,000
15	n/a	United States Treasury Bills 0%	2.51%	20,000,000
16	B.0 10.06.26	United States Treasury Bills 0%	1.90%	15,000,000
17	B.0 10.08.26	United States Treasury Bills 0%	1.90%	15,000,000
18	B.0 01.19.27	TREASURY BILL 0 1/19/2027	1.25%	10,000,000
19	B.0 11.27.26	United States Treasury Bills 0%	0.63%	5,000,000
20	B.0 12.08.26	United States Treasury Bills 0%	0.63%	5,000,000
21	B.0 09.29.26	United States Treasury Bills 0%	0.25%	2,000,000
22	n/a	Cash	0.20%	1,580,632

Data Source: Finnhub Last updated: Sep 25, 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 28, 2026

Data Sources Report a data error