SDCI holdings

All 43 positions of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

41.1%

Effective holdings

13.5

1 / sum of squared weights

In stocks

0.0%

In bonds

53.2%

Outside the US

0.0%

Asset mix

Treasury53.2%
Derivative-1.2%

Sectors

No classified stock holdings.

Countries

United States53.2%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 53.2%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	7.98%	$42M	42,000,000	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	6.99%	$37M	37,000,000	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	5.69%	$30M	30,000,000	US
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	3.80%	$20M	20,000,000	US
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	3.79%	$20M	20,000,000	US
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	3.77%	$20M	20,000,000	US
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	2.83%	$15M	15,000,000	US
8	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	2.28%	$12M	12,000,000	US
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	2.08%	$11M	11,000,000	US
10	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	1.90%	$10.0M	10,000,000	US
11	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	1.90%	$10.0M	10,000,000	US
12	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	1.90%	$10.0M	10,000,000	US
13	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	1.89%	$10.0M	10,000,000	US
14	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	1.89%	$9.9M	10,000,000	US
15	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	1.32%	$7.0M	7,000,000	US
16	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	0.95%	$5.0M	5,000,000	US
17	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	0.94%	$5.0M	5,000,000	US
18	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12	Treasury	0.94%	$4.9M	5,000,000	US
19	ICE FUTURES U.S.	Derivative	0.90%	$4.7M	373	US
20	THE LONDON METAL EXCHANGE	Derivative	0.48%	$2.5M	503	GB
21	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	0.38%	$2.0M	2,000,000	US
22	NEW YORK MERCANTILE EXCHANGE	Derivative	0.18%	$941K	528	US
23	ICE FUTURES EUROPE	Derivative	0.18%	$922K	326	GB
24	THE LONDON METAL EXCHANGE	Derivative	0.14%	$731K	329	GB
25	CHICAGO MERCANTILE EXCHANGE	Derivative	0.12%	$606K	390	US
26	NEW YORK MERCANTILE EXCHANGE	Derivative	0.11%	$576K	214	US
27	THE LONDON METAL EXCHANGE	Derivative	0.10%	$551K	-677	GB
28	CME Group Inc.	Derivative	0.08%	$407K	96	US
29	CME Group Inc.	Derivative	0.07%	$388K	184	US
30	THE LONDON METAL EXCHANGE	Derivative	0.00%	$19K	-30	GB
31	ICE FUTURES EUROPE	Derivative	0.00%	$13K	485	GB
32	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.04%	−$222K	324	US
33	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.07%	−$367K	170	US
34	THE LONDON METAL EXCHANGE	Derivative	-0.08%	−$415K	-503	GB
35	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.11%	−$588K	208	US
36	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.16%	−$846K	685	US
37	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.21%	−$1.1M	1,245	US
38	CME Group Inc.	Derivative	-0.22%	−$1.2M	22	US
39	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.23%	−$1.2M	68	US
40	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.24%	−$1.2M	230	US
41	ICE FUTURES EUROPE	Derivative	-0.31%	−$1.6M	94	GB
42	THE LONDON METAL EXCHANGE	Derivative	-0.69%	−$3.6M	877	GB
43	THE LONDON METAL EXCHANGE	Derivative	-1.24%	−$6.5M	498	GB

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.