SDCI Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BNY CASH RESERVE | 10.56% | 165,753,447 | $165.8M |
| 2 | US DOLLARS | 4.60% | 72,239,273 | $72.2M |
| 3 | COFFEE 'C' FUTURE Dec26 | 3.83% | 548 | $60.1M |
| 4 | BRENT CRUDE FUTR Jan27 | 3.78% | 609 | $59.3M |
| 5 | GASOLINE RBOB FUT Dec26 | 3.76% | 457 | $58.9M |
| 6 | NY Harb ULSD Fut Dec26 | 3.74% | 312 | $58.7M |
| 7 | CATTLE FEEDER FUT Nov26 | 3.69% | 345 | $57.9M |
| 8 | TREASURY BILL 0 12/31/2026 | 3.66% | 58,000,000 | $57.5M |
| 9 | LEAN HOGS FUTURE Dec26 | 3.66% | 2,075 | $57.4M |
| 10 | LME TIN FUTURE Nov26 | 3.64% | 211 | $57.2M |
| 11 | Low Su Gasoil G Dec26 | 3.61% | 425 | $56.7M |
| 12 | WTI CRUDE FUTURE Dec26 | 3.60% | 646 | $56.6M |
| 13 | TREASURY BILL 0 12/29/2026 | 3.60% | 57,000,000 | $56.5M |
| 14 | SOYBEAN MEAL FUTR Dec26 | 3.60% | 1,544 | $56.5M |
| 15 | COPPER FUTURE Dec26 | 3.59% | 339 | $56.4M |
| 16 | LME ZINC FUTURE Nov26 | 3.51% | 583 | $55.0M |
| 17 | LME PRI ALUM FUTR Jan27 | 3.48% | 701 | $54.6M |
| 18 | TREASURY BILL 0 12/22/2026 | 3.42% | 54,000,000 | $53.6M |
| 19 | TREASURY BILL 0 12/24/2026 | 3.41% | 54,000,000 | $53.6M |
| 20 | PLATINUM FUTURE Jan27 | 3.35% | 637 | $52.5M |
| 21 | TREASURY BILL 0 12/15/2026 | 2.66% | 42,000,000 | $41.7M |
| 22 | TREASURY BILL 0 12/3/2026 | 2.53% | 40,000,000 | $39.8M |
| 23 | TREASURY BILL 0 1/19/2027 | 2.52% | 40,000,000 | $39.5M |
| 24 | TREASURY BILL 0 11/24/2026 | 2.22% | 35,000,000 | $34.8M |
| 25 | TREASURY BILL 0 11/3/2026 | 1.65% | 26,000,000 | $25.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 66.02%
- United States: 33.98%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.