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SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

USD

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Price alert · SDCI

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31.11 USD -0.22 -0.70%
As of Oct 30, 2026 Extended hours 31.11 0.00%
Bid
31.11 × 100
Ask
31.17 × 1,100
31.11 Day range 31.39
22.03 52-week range 32.05
YTD
+41.22%
1 year
+35.20%
Open
31.39
Prev close
31.33
Mkt cap
632.84M
Vol
258.24K
Avg vol
296.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
31.11
High
31.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.97
200-d avg
19.36

5D chart

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Interval
SDCI five-day price chart31.531.631.832.032.1Oct 22Oct 23Oct 26Oct 27Oct 28

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Issuer
USCF
Asset class
Fixed Income
Expense ratio
0.80%
Assets under management
$838.03M
NAV
31.27
Holdings
14
Inception
2018-05-03
Top 10 weight
44.67%

Top holdings

  1. BNY CASH RESERVE 10.44%
  2. US DOLLARS 5.09%
  3. BRENT CRUDE FUTR Feb27 3.73%
  4. GASOLINE RBOB FUT Jan27 3.69%
  5. WTI CRUDE FUTURE May27 3.68%
  6. NY Harb ULSD Fut Apr27 3.64%
  7. SUGAR #11 (WORLD) May27 3.63%
  8. Low Su Gasoil G Dec26 3.61%
  9. LME ZINC FUTURE Dec26 3.59%
  10. LME PRI ALUM FUTR Jan27 3.57%
  11. COFFEE 'C' FUTURE Mar27 3.54%
  12. COPPER FUTURE Mar27 3.50%
  13. SOYBEAN MEAL FUTR Jan27 3.49%
  14. CATTLE FEEDER FUT Jan27 3.43%
  15. LME TIN FUTURE DEC26 3.41%
  16. TREASURY BILL 0 12/31/2026 3.39%
  17. PLATINUM FUTURE Jan27 3.35%
  18. TREASURY BILL 0 12/29/2026 3.33%
  19. TREASURY BILL 0 12/22/2026 3.16%
  20. TREASURY BILL 0 12/24/2026 3.16%
  21. TREASURY BILL 0 1/19/2027 2.62%
  22. TREASURY BILL 0 12/15/2026 2.46%
  23. TREASURY BILL 0 12/3/2026 2.34%
  24. TREASURY BILL 0 11/24/2026 2.05%
  25. TREASURY BILL 0 11/3/2026 1.53%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 65.38%
  • United States 34.62%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold SDCI · largest positions

Funds holding SDCI, by value held
FundValue heldWeight in fund
TRTY $5.57M1.95%
GMOM $4.67M5.79%
GAA $3.52M4.45%
DFEM $33.01K0.00%
DFAX $21.54K0.00%
DFAE $18.45K0.00%
DFEV $2.88K0.00%
DFSE $2.67K0.00%
DEXC $1.67K0.00%
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