SDCI holdings — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) held 43 positions with net assets of $526M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

SDCI top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.98% ($42.0M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.99% ($36.8M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.69% ($29.9M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.80% ($20.0M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.79% ($19.9M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.77% ($19.8M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.83% ($14.9M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.28% ($12.0M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.08% ($10.9M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.90% ($9.98M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.90% ($9.97M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.90% ($9.97M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.89% ($9.95M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.89% ($9.91M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.32% ($6.95M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.95% ($5.00M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.94% ($4.96M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.94% ($4.92M)
  19. KC U26 ICE FUTURES U.S. — 0.90% ($4.74M)
  20. ZSD 26U-LME THE LONDON METAL EXCHANGE — 0.48% ($2.54M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.38% ($1.98M)
  22. CL Z26 NEW YORK MERCANTILE EXCHANGE — 0.18% ($941K)
  23. GAS 26U-ICE ICE FUTURES EUROPE — 0.18% ($922K)
  24. ZSD 26X-LME THE LONDON METAL EXCHANGE — 0.14% ($731K)
  25. LE Q26 CHICAGO MERCANTILE EXCHANGE — 0.12% ($606K)

What are SDCI's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%).

How many stocks are in SDCI?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund reported 43 holdings as of June 30, 2026.

All ETF and mutual fund holdings