USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
28.13
+0.07 (0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SDCI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Cash Reserve | 34.33% |
| 2 | n/a | Uscf Cayman Commodity 2 | 22.40% |
| 3 | B.0 05.14.26 | United States Treasury Bills 0% | 5.54% |
| 4 | B.0 05.19.26 | United States Treasury Bills 0% | 5.53% |
| 5 | B.0 06.04.26 | United States Treasury Bills 0% | 5.53% |
| 6 | B.0 05.05.26 | United States Treasury Bills 0% | 4.62% |
| 7 | B.0 05.28.26 | United States Treasury Bills 0% | 4.61% |
| 8 | B.0 06.18.26 | United States Treasury Bills 0% | 4.60% |
| 9 | B.0 07.28.26 | United States Treasury Bills 0% | 3.66% |
| 10 | B.0 05.07.26 | United States Treasury Bills 0% | 1.85% |
| 11 | B.0 06.02.26 | United States Treasury Bills 0% | 1.84% |
| 12 | B.0 07.23.26 | United States Treasury Bills 0% | 1.83% |
| 13 | B.0 08.04.26 | United States Treasury Bills 0% | 1.83% |
| 14 | B.0 08.18.26 | United States Treasury Bills 0% | 1.83% |
As of Apr 24, 2026