SDCI ETF

$26.06
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Showing 10 of 23 holdings(as of Mar 31, 2026)Top 10 Weight: 65.69%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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SDCI ETF Top Holdings

SDCI holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 65.69%
#TickerNameIndustryWeightAllocation
1-Bny Cash ReserveOther31.75%
2-Lme Pri Alum Futr Jun26Other3.91%
3-Lme Tin Future May26Other3.90%
4-Platinum Future Jul26Other3.87%
5-Cattle Feeder Fut May26Other3.79%
6-Us DollarsOther3.77%
7-Live Cattle Futr Aug26Other3.75%
8-Low Su Gasoil G May26Other3.73%
9-Ny Harb Ulsd Fut Jun26Other3.62%
10-Soybean Meal Futr Sep26Other3.60%
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Holdings Distribution

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