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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) ETF Holdings & Analysis
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What SDCI does
The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BNY CASH RESERVE | 11.27% | |
| Low Su Gasoil G Dec26 | 3.74% | |
| LME PRI ALUM FUTR Jan27 | 3.53% | |
| TREASURY BILL 0 12/31/2026 | 3.49% | |
| TREASURY BILL 0 12/29/2026 | 3.43% | |
| PLATINUM FUTURE Jan27 | 3.26% | |
| TREASURY BILL 0 12/22/2026 | 3.25% | |
| TREASURY BILL 0 12/24/2026 | 3.25% | |
| BRENT CRUDE FUTR Jan27 | 3.18% | |
| WTI CRUDE FUTURE Dec26 | 3.08% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 65.22% |
| United States | 34.78% |
PortView Portfolio Insights
PortView analyzes how SDCI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SDCI track?
- SDCI is the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, a Other ETF.
- What is the expense ratio of SDCI?
- Expense ratio data for SDCI is shown on the page when available from our data provider.
- What are the largest holdings in SDCI?
- Top holdings include BNY CASH RESERVE, Low Su Gasoil G Dec26, LME PRI ALUM FUTR Jan27, TREASURY BILL 0 12/31/2026, TREASURY BILL 0 12/29/2026.
- How can PortView analyze SDCI overlap with other ETFs?
- PortView computes the holdings overlap between SDCI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.