USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an ETF managed by Independent / Boutique. Its largest position is ICE FUTURES EUROPE (COG6), representing 4.00% of fund assets.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDCI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ICE FUTURES EUROPE
|
4.00% | $20,759,375.42 | 350 |
|
-
ICE FUTURES EUROPE
|
1.14% | $5,902,860.60 | 434 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.88% | $4,580,935.72 | 79 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $4,263,586.90 | 484 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $2,956,385.50 | 446 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,411,525.25 | -454 |
|
-
ICE FUTURES U.S., INC.
|
0.16% | $811,842.53 | 519 |
|
-
THE LONDON METAL EXCHANGE
|
0.14% | $737,585.00 | 125 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.13% | $690,112.15 | 157 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.10% | $532,397.52 | 297 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.08% | $418,087.40 | 45 |
|
-
CHICAGO BOARD OF TRADE
|
0.07% | $378,437.22 | 677 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.07% | $365,859.92 | 85 |
|
-
ICE FUTURES U.S., INC.
|
0.07% | $340,293.48 | 76 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.06% | $328,699.89 | 284 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$36,081.21 | 879 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$52,966.75 | -5 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.02% | -$99,744.00 | 285 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$313,546.97 | 176 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.08% | -$423,100.03 | 54 |
|
-
ICE FUTURES U.S., INC.
|
-0.09% | -$486,768.15 | 243 |
|
-
THE LONDON METAL EXCHANGE
|
-0.11% | -$582,240.00 | -96 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.13% | -$670,029.32 | 245 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$718,759.00 | 901 |
|
-
APPLIED MATERIALS INC /DE
|
-0.30% | -$1,535,588.50 | 454 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.86% | -$4,456,320.07 | 370 |
|
-
THE LONDON METAL EXCHANGE
|
-0.86% | -$4,467,080.00 | 128 |
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