SDCI holdings
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 | US912797UN51 | 912797UN5 | 7.985% | $42.0M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/03/26 | US912797RS85 | 912797RS8 | 6.993% | $36.8M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 912797RG4 | 5.686% | $29.9M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/14/26 | US912797UP00 | 912797UP0 | 3.800% | $20.0M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/28/26 | US912797UR65 | 912797UR6 | 3.794% | $19.9M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/17/26 | US912797UG01 | 912797UG0 | 3.774% | $19.8M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/06/26 | US912797VK04 | 912797VK0 | 2.825% | $14.9M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/16/26 | US912797TN70 | 912797TN7 | 2.279% | $12.0M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 2.082% | $10.9M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/23/26 | US912797TP29 | 912797TP2 | 1.898% | $10.0M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 | US912797TQ02 | 912797TQ0 | 1.897% | $10.0M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 912797US4 | 1.896% | $10.0M | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 1.893% | $10.0M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/24/26 | US912797UH83 | 912797UH8 | 1.886% | $9.9M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/08/26 | US912797VB05 | 912797VB0 | 1.322% | $7.0M | Debt | US Treasury | United States | USD |
| 16 | THE LONDON METAL EXCHANGE Primary Aluminium future (composite) | GB00GFT50B64 | Not reported | -1.237% | -$6.5M | Commodity derivatives | Corporate | United Kingdom | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/02/26 | US912797TF47 | 912797TF4 | 0.951% | $5.0M | Debt | US Treasury | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 | US912797UF28 | 912797UF2 | 0.944% | $5.0M | Debt | US Treasury | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/10/26 | US912797VG91 | 912797VG9 | 0.935% | $4.9M | Debt | US Treasury | United States | USD |
| 20 | ICE FUTURES U.S. Coffee C Futures - NYCC, Sep26 | Not reported | Not reported | 0.902% | $4.7M | Commodity derivatives | Corporate | United States | USD |
| 21 | THE LONDON METAL EXCHANGE Lead future (composite), Jul 15, 2026 | GB00H24RV781 | Not reported | -0.694% | -$3.6M | Commodity derivatives | Corporate | United Kingdom | USD |
| 22 | THE LONDON METAL EXCHANGE Zinc future (composite) | GB00H24VJT84 | Not reported | 0.482% | $2.5M | Commodity derivatives | Corporate | United Kingdom | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/29/26 | US912797VE44 | 912797VE4 | 0.377% | $2.0M | Debt | US Treasury | United States | USD |
| 24 | ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Jul26 | GB00HBC8RJ09 | Not reported | -0.307% | -$1.6M | Commodity derivatives | Corporate | United Kingdom | USD |
| 25 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Aug-2026,ETH | Not reported | Not reported | -0.237% | -$1.2M | Commodity derivatives | Corporate | United States | USD |
| 26 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Aug-2026,ETH | Not reported | Not reported | -0.232% | -$1.2M | Commodity derivatives | Corporate | United States | USD |
| 27 | CME Group Inc. Gold Futures | Not reported | Not reported | -0.223% | -$1.2M | Commodity derivatives | Corporate | United States | USD |
| 28 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Meal Futures, Sep-2026,ETH | Not reported | Not reported | -0.207% | -$1.1M | Commodity derivatives | Corporate | United States | USD |
| 29 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Dec-2026,ETH | Not reported | Not reported | 0.179% | $941K | Commodity derivatives | Corporate | United States | USD |
| 30 | ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Sep26 | GB00HBC8RL21 | Not reported | 0.175% | $922K | Commodity derivatives | Corporate | United Kingdom | USD |
| 31 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Sep-2026,ETH | Not reported | Not reported | -0.161% | -$846K | Commodity derivatives | Corporate | United States | USD |
| 32 | THE LONDON METAL EXCHANGE Zinc TAR (Close) future (composite) | GB00H24XYB18 | Not reported | 0.139% | $731K | Commodity derivatives | Corporate | United Kingdom | USD |
| 33 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Aug-2026,ETH | Not reported | Not reported | 0.115% | $606K | Commodity derivatives | Corporate | United States | USD |
| 34 | CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Aug-2026,ETH | Not reported | Not reported | -0.112% | -$588K | Commodity derivatives | Corporate | United States | USD |
| 35 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Sep-2026,ETH | Not reported | Not reported | 0.110% | $576K | Commodity derivatives | Corporate | United States | USD |
| 36 | THE LONDON METAL EXCHANGE Lead future (composite), Jul 15, 2026 | GB00H24RV781 | Not reported | 0.105% | $551K | Commodity derivatives | Corporate | United Kingdom | USD |
| 37 | THE LONDON METAL EXCHANGE Zinc future (composite) | GB00H24VJT84 | Not reported | -0.079% | -$415K | Commodity derivatives | Corporate | United Kingdom | USD |
| 38 | CME Group Inc. Silver Futures | Not reported | Not reported | 0.078% | $407K | Commodity derivatives | Corporate | United States | USD |
| 39 | CME Group Inc. Copper Futures | Not reported | Not reported | 0.074% | $388K | Commodity derivatives | Corporate | United States | USD |
| 40 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures, Nov-2026,ETH | Not reported | Not reported | -0.070% | -$367K | Commodity derivatives | Corporate | United States | USD |
| 41 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Sep-2026,ETH | Not reported | Not reported | -0.042% | -$222K | Commodity derivatives | Corporate | United States | USD |
| 42 | THE LONDON METAL EXCHANGE Primary Aluminium future (composite) | GB00GFT50B64 | Not reported | 0.004% | $19K | Commodity derivatives | Corporate | United Kingdom | USD |
| 43 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Oct26 | GB00H7Q1BB78 | Not reported | 0.002% | $13K | Commodity derivatives | Corporate | United Kingdom | USD |