ETF:SDCI | ETF Holdings | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

SDCI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Report date2026-03-31
Reported holdings34
SEC series IDS000061783

Positions 1–34 of 34

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills5.182112%26,908,072.527,000,000 PA
United States Treasury BillsUnited States Treasury Bills5.170094%26,845,672.527,000,000 PA
United States Treasury BillsUnited States Treasury Bills5.159144%26,788,81527,000,000 PA
United States Treasury BillsUnited States Treasury Bills4.038201%20,968,32521,000,000 PA
G FMK0026!ICE FUTURES EUROPE3.99796%20,759,375.42350 NC
United States Treasury BillsUnited States Treasury Bills2.886466%14,987,95015,000,000 PA
United States Treasury BillsUnited States Treasury Bills2.110764%10,960,12511,000,000 PA
United States Treasury BillsUnited States Treasury Bills1.914017%9,938,516.6710,000,000 PA
BRN FMV0026!ICE FUTURES EUROPE1.136807%5,902,860.6434 NC
HOK6NEW YORK MERCANTILE EXCHANGE, INC.0.882223%4,580,935.7279 NC
CLZ6NEW YORK MERCANTILE EXCHANGE, INC.0.821106%4,263,586.9484 NC
LAM26THE LONDON METAL EXCHANGE0.569358%2,956,385.5446 NC
LXM6THE LONDON METAL EXCHANGE0.27184%1,411,525.25-454 NC
SB FMK0026!ICE FUTURES U.S., INC.0.156349%811,842.53519 NC
LTK6THE LONDON METAL EXCHANGE0.142048%737,585125 NC
GFK6CHICAGO MERCANTILE EXCHANGE INC.0.132906%690,112.15157 NC
LEQ6CHICAGO MERCANTILE EXCHANGE INC.0.102532%532,397.52297 NC
GFJ6CHICAGO MERCANTILE EXCHANGE INC.0.080518%418,087.445 NC
ZLN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.072882%378,437.22677 NC
LEJ6CHICAGO MERCANTILE EXCHANGE INC.0.070459%365,859.9285 NC
KC FMK0026!ICE FUTURES U.S., INC.0.065536%340,293.4876 NC
ZWK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.063303%328,699.89284 NC
ZMU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.006949%-36,081.21879 NC
LAM26THE LONDON METAL EXCHANGE-0.010201%-52,966.75-5 NC
NGK26NEW YORK MERCANTILE EXCHANGE, INC.-0.019209%-99,744285 NC
HOM6NEW YORK MERCANTILE EXCHANGE, INC.-0.060385%-313,546.97176 NC
HGK6COMMODITIES EXCHANGE CENTER-0.081483%-423,100.0354 NC
KC FMN0026!ICE FUTURES U.S., INC.-0.093745%-486,768.15243 NC
LTJ6THE LONDON METAL EXCHANGE-0.112131%-582,240-96 NC
RBU6NEW YORK MERCANTILE EXCHANGE, INC.-0.129038%-670,029.32245 NC
NGM26NEW YORK MERCANTILE EXCHANGE, INC.-0.138423%-718,759901 NC
LXM6THE LONDON METAL EXCHANGE-0.295732%-1,535,588.5454 NC
PLN6NEW YORK MERCANTILE EXCHANGE, INC.-0.858224%-4,456,320.07370 NC
LTJ6THE LONDON METAL EXCHANGE-0.860296%-4,467,080128 NC

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