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

Companies included in SDCI

This is SDCI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.

TickerIssuerShares ownedUnitReported weight
United States Treasury BillsUnited States Treasury Bills27,000,000PA5.182112%
United States Treasury BillsUnited States Treasury Bills27,000,000PA5.170094%
United States Treasury BillsUnited States Treasury Bills27,000,000PA5.159144%
United States Treasury BillsUnited States Treasury Bills21,000,000PA4.038201%
G FMK0026!ICE FUTURES EUROPE350NC3.99796%
United States Treasury BillsUnited States Treasury Bills15,000,000PA2.886466%
United States Treasury BillsUnited States Treasury Bills11,000,000PA2.110764%
United States Treasury BillsUnited States Treasury Bills10,000,000PA1.914017%
BRN FMV0026!ICE FUTURES EUROPE434NC1.136807%
HOK6NEW YORK MERCANTILE EXCHANGE, INC.79NC0.882223%
CLZ6NEW YORK MERCANTILE EXCHANGE, INC.484NC0.821106%
LAM26THE LONDON METAL EXCHANGE446NC0.569358%
LXM6THE LONDON METAL EXCHANGE-454NC0.27184%
SB FMK0026!ICE FUTURES U.S., INC.519NC0.156349%
LTK6THE LONDON METAL EXCHANGE125NC0.142048%
GFK6CHICAGO MERCANTILE EXCHANGE INC.157NC0.132906%
LEQ6CHICAGO MERCANTILE EXCHANGE INC.297NC0.102532%
GFJ6CHICAGO MERCANTILE EXCHANGE INC.45NC0.080518%
ZLN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.677NC0.072882%
LEJ6CHICAGO MERCANTILE EXCHANGE INC.85NC0.070459%
KC FMK0026!ICE FUTURES U.S., INC.76NC0.065536%
ZWK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.284NC0.063303%
ZMU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.879NC-0.006949%
LAM26THE LONDON METAL EXCHANGE-5NC-0.010201%
NGK26NEW YORK MERCANTILE EXCHANGE, INC.285NC-0.019209%
HOM6NEW YORK MERCANTILE EXCHANGE, INC.176NC-0.060385%
HGK6COMMODITIES EXCHANGE CENTER54NC-0.081483%
KC FMN0026!ICE FUTURES U.S., INC.243NC-0.093745%
LTJ6THE LONDON METAL EXCHANGE-96NC-0.112131%
RBU6NEW YORK MERCANTILE EXCHANGE, INC.245NC-0.129038%
NGM26NEW YORK MERCANTILE EXCHANGE, INC.901NC-0.138423%
LXM6THE LONDON METAL EXCHANGE454NC-0.295732%
PLN6NEW YORK MERCANTILE EXCHANGE, INC.370NC-0.858224%
LTJ6THE LONDON METAL EXCHANGE128NC-0.860296%

SEC N-PORT snapshot as of .

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