Total Holdings
23
Portfolio diversification across 23 positions
SDCI
(NYSEARCA)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$29.40-- (--)
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SDCI ETF Holdings: USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$588.99M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Marygold
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.07.26 | United States Treasury Bills 0% | Stock | 6.78% |
| 2 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 5.89% |
| 3 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 5.09% |
| 4 | B B.0 06.30.26 | United States Treasury Bills 0% | Stock | 5.09% |
| 5 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 5.07% |
| 6 | B B.0 06.18.26 | United States Treasury Bills 0% | Stock | 4.24% |
| 7 | B B.0 07.14.26 | United States Treasury Bills 0% | Stock | 3.39% |
| 8 | B B.0 06.23.26 | United States Treasury Bills 0% | Stock | 3.39% |
| 9 | B B.0 07.28.26 | United States Treasury Bills 0% | Stock | 3.38% |
| 10 | B B.0 08.20.26 | United States Treasury Bills 0% | Stock | 1.86% |
| 11 | B B.0 06.16.26 | United States Treasury Bills 0% | Stock | 1.70% |
| 12 | X XIB.0 07.30.26 | United States Treasury Bills 0% | Stock | 1.69% |
| 13 | W WIB.0 08.18.26 | United States Treasury Bills 0% | Stock | 1.69% |
| 14 | B B.0 07.23.26 | United States Treasury Bills 0% | Stock | 1.69% |
| 15 | B B.0 07.16.26 | United States Treasury Bills 0% | Stock | 1.69% |
| 16 | B B.0 08.04.26 | United States Treasury Bills 0% | Stock | 1.69% |
| 17 | B B.0 09.08.26 | United States Treasury Bills 0% | Stock | 1.18% |
| 18 | B B.0 07.02.26 | United States Treasury Bills 0% | Stock | 0.85% |
| 19 | B B.0 09.10.26 | United States Treasury Bills 0% | Stock | 0.84% |
| 20 | B B.0 12.10.26 | United States Treasury Bills 0% | Stock | 0.83% |
| 21 | B B.0 09.29.26 | United States Treasury Bills 0% | Stock | 0.34% |
Frequently Asked Questions About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Holdings
What are the top holdings in SDCI?
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SDCI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDCI's holdings table to analyze concentration risk.
What is SDCI's sector allocation?
The Sector Allocation chart shows how SDCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDCI invest in?
SDCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDCI ETF?
SDCI's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.