SDCI ETF

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Showing top 20 of 23 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bny Cash Reserve31.75%322,068,197$322.07M••••••••••••••••••••••
2-Lme Pri Alum Futr Jun263.91%447$39.69M••••••••••••••••••••••
3-Lme Tin Future May263.90%167$39.54M••••••••••••••••••••••
4-Platinum Future Jul263.87%395$39.30M••••••••••••••••••••••
5-Cattle Feeder Fut May263.79%209$38.46M••••••••••••••••••••••
6-Us Dollars3.77%38,278,328$38.28M••••••••••••••••••••••
7-Live Cattle Futr Aug263.75%395$38.03M••••••••••••••••••••••
8-Low Su Gasoil G May263.73%312$37.87M••••••••••••••••••••••
9-Ny Harb Ulsd Fut Jun263.62%235$36.67M••••••••••••••••••••••
10-Soybean Meal Futr Sep263.60%1,171$36.51M••••••••••••••••••••••
11-Soybean Oil Futr Jul263.59%902$36.36M••••••••••••••••••••••
12-Gasoline Rbob Fut Sep263.51%326$35.61M••••••••••••••••••••••
13-Hungary Government International Bond 5.25 2029-06-163.49%324$35.39M••••••••••••••••••••••
14NGSNatural Gas Services Group Inc3.48%1,201$35.30M••••••••••••••••••••••
15-Brent Crude Futr Oct263.36%419$34.04M••••••••••••••••••••••
16-Wti Crude Future Dec263.33%473$33.77M••••••••••••••••••••••
17-Panama Government International Bond 0.0523 02/23/20342.65%27,000,000$26.85M••••••••••••••••••••••
18-Treasury Bill 0 5/5/20262.65%27,000,000$26.91M••••••••••••••••••••••
19-Treasury Bill 0 6/18/20262.64%27,000,000$26.79M••••••••••••••••••••••
20-Treasury Bill 0 4/16/20262.07%21,000,000$20.97M••••••••••••••••••••••
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SDCI ETF All Holdings

SDCI holdings total 23 positions. The top 10 holdings account for 65.7% of the fund, led by Bny Cash Reserve at 31.8%, Lme Pri Alum Futr Jun26 at 3.9%, Lme Tin Future May26 at 3.9%.

SDCI portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Other at 96.5%.

SDCI sector allocation provides a detailed breakdown. SDCI overlap tool shows how holdings compare to other funds in your portfolio.

SDCI ETF Holdings

23 of 23 holdings

  • 1

    Bny Cash Reserve

    Other
    31.75%
  • 2

    Lme Pri Alum Futr Jun26

    Other
    3.91%
  • 3

    Lme Tin Future May26

    Other
    3.90%
  • 4

    Platinum Future Jul26

    Other
    3.87%
  • 5

    Cattle Feeder Fut May26

    Other
    3.79%
  • 6

    Us Dollars

    Other
    3.77%
  • 7

    Live Cattle Futr Aug26

    Other
    3.75%
  • 8

    Low Su Gasoil G May26

    Other
    3.73%
  • 9

    Ny Harb Ulsd Fut Jun26

    Other
    3.62%
  • 10

    Soybean Meal Futr Sep26

    Other
    3.60%
  • 11

    Soybean Oil Futr Jul26

    Other
    3.59%
  • 12

    Gasoline Rbob Fut Sep26

    Other
    3.51%
  • 13

    Hungary Government International Bond 5.25 2029-06-16

    Other
    3.49%
  • 14

    Natural Gas Services Group Inc

    NGSEnergy
    3.48%
  • 15

    Brent Crude Futr Oct26

    Other
    3.36%
  • 16

    Wti Crude Future Dec26

    Other
    3.33%
  • 17

    Panama Government International Bond 0.0523 02/23/2034

    Other
    2.65%
  • 18

    Treasury Bill 0 5/5/2026

    Other
    2.65%
  • 19

    Treasury Bill 0 6/18/2026

    Other
    2.64%
  • 20

    Treasury Bill 0 4/16/2026

    Other
    2.07%
  • 21

    Treasury Bill 0 4/9/2026

    Other
    1.48%
  • 22

    Treasury Bill 0 5/7/2026

    Other
    1.08%
  • 23

    Malaysia Government 3.582000% 07/15/2032

    Other
    0.98%