USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Holdings
SDCIETF · NYSE Arca
$31.33
-$0.28 (-0.89%)
EOD Oct 29, 2026
SDCI holds 43 positions and no stocks, so there are no company scores here. Holdings as of Jun 30, 2026.
Largest 43 holdings
SDCI holds no stocks to score. Weight as a share of the fund's assets, Jun 30, 2026; 43 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | Bond | 7.98% |
| United States Of America - Bureau Of The Public Debt | Bond | 6.99% |
| United States Of America - Bureau Of The Public Debt | Bond | 5.69% |
| United States Of America - Bureau Of The Public Debt | Bond | 3.80% |
| United States Of America - Bureau Of The Public Debt | Bond | 3.79% |
| United States Of America - Bureau Of The Public Debt | Bond | 3.77% |
| United States Of America - Bureau Of The Public Debt | Bond | 2.83% |
| United States Of America - Bureau Of The Public Debt | Bond | 2.28% |
| United States Of America - Bureau Of The Public Debt | Bond | 2.08% |
| United States Of America - Bureau Of The Public Debt | Bond | 1.90% |
| United States Of America - Bureau Of The Public Debt | Bond | 1.90% |
| United States Of America - Bureau Of The Public Debt | Bond | 1.90% |
| United States Of America - Bureau Of The Public Debt | Bond | 1.89% |
| United States Of America - Bureau Of The Public Debt | Bond | 1.89% |
| United States Of America - Bureau Of The Public Debt | Bond | 1.32% |
| United States Of America - Bureau Of The Public Debt | Bond | 0.95% |
| United States Of America - Bureau Of The Public Debt | Bond | 0.94% |
| United States Of America - Bureau Of The Public Debt | Bond | 0.94% |
| Ice Futures U.S. | Commodity derivative | 0.90% |
| The London Metal Exchange | Commodity derivative | 0.48% |
| United States Of America - Bureau Of The Public Debt | Bond | 0.38% |
| New York Mercantile Exchange | Commodity derivative | 0.18% |
| Ice Futures Europe | Commodity derivative | 0.18% |
| The London Metal Exchange | Commodity derivative | 0.14% |
| Chicago Mercantile Exchange | Commodity derivative | 0.12% |
| New York Mercantile Exchange | Commodity derivative | 0.11% |
| The London Metal Exchange | Commodity derivative | 0.10% |
| Cme Group Inc. | Commodity derivative | 0.08% |
| Cme Group Inc. | Commodity derivative | 0.07% |
| The London Metal Exchange | Commodity derivative | 0.00% |
| Ice Futures Europe | Commodity derivative | 0.00% |
| New York Mercantile Exchange | Commodity derivative | -0.04% |
| Board Of Trade Of The City Of Chicago, Inc. | Commodity derivative | -0.07% |
| The London Metal Exchange | Commodity derivative | -0.08% |
| Chicago Mercantile Exchange | Commodity derivative | -0.11% |
| Board Of Trade Of The City Of Chicago, Inc. | Commodity derivative | -0.16% |
| Board Of Trade Of The City Of Chicago, Inc. | Commodity derivative | -0.21% |
| Cme Group Inc. | Commodity derivative | -0.22% |
| New York Mercantile Exchange | Commodity derivative | -0.23% |
| Board Of Trade Of The City Of Chicago, Inc. | Commodity derivative | -0.24% |
| Ice Futures Europe | Commodity derivative | -0.31% |
| The London Metal Exchange | Commodity derivative | -0.69% |
| The London Metal Exchange | Commodity derivative | -1.24% |
SDCI holdings questions
How many stocks does SDCI hold?+
0 stocks as of Jun 30, 2026, plus 43 cash or money-market lines worth 51.98% of assets.
How often does SDCI change its holdings?+
In its last fiscal year the fund's turnover was 0%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.