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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
26.11
-0.35 (-1.32%)
At close: Jun 26, 2026, 4:00 PM EDT
26.15
+0.04 (0.15%)
After-hours: Jun 26, 2026, 8:00 PM EDT

SDCI Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1n/aBny Cash Reserve23.64%136,139,918
2n/aUscf Cayman Commodity 221.29%624,875
3B.0 07.07.26United States Treasury Bills 0%6.94%40,000,000
4B.0 09.03.26United States Treasury Bills 0%6.03%35,000,000
5B.0 06.30.26United States Treasury Bills 0%5.21%30,000,000
6B.0 08.06.26United States Treasury Bills 0%5.19%30,000,000
7B.0 07.14.26United States Treasury Bills 0%3.47%20,000,000
8B.0 07.28.26United States Treasury Bills 0%3.46%20,000,000
9B.0 09.17.26United States Treasury Bills 0%3.44%20,000,000
10B.0 10.06.26United States Treasury Bills 0%2.58%15,000,000
11n/aCash2.36%13,567,358
12B.0 08.20.26United States Treasury Bills 0%1.90%11,000,000
13B.0 07.16.26United States Treasury Bills 0%1.73%10,000,000
14B.0 07.23.26United States Treasury Bills 0%1.73%10,000,000
15B.0 07.30.26United States Treasury Bills 0%1.73%10,000,000
16B.0 08.04.26United States Treasury Bills 0%1.73%10,000,000
17B.0 08.18.26United States Treasury Bills 0%1.73%10,000,000
18B.0 09.24.26United States Treasury Bills 0%1.72%10,000,000
19B.0 09.08.26United States Treasury Bills 0%1.21%7,000,000
20B.0 07.02.26United States Treasury Bills 0%0.87%5,000,000
21B.0 09.10.26United States Treasury Bills 0%0.86%5,000,000
22B.0 12.10.26United States Treasury Bills 0%0.85%5,000,000
23B.0 09.29.26United States Treasury Bills 0%0.34%2,000,000
As of Jun 25, 2026