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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI

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Price alert · SDCI

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29.51 USD -0.66 (-2.19%)

At closeNov 4, 2026, 4:00 PM EST

29.51 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

29.41 Day range 30.09
21.97 52-week range 32.15
YTD
+33.95%
1 year
+27.86%

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Issuer
USCF
Asset class
Fixed Income
Expense ratio
0.80%
Assets under management
$803.84M
NAV
29.55
Holdings
14
Inception
2018-05-03
Top 10 weight
44.32%

Top holdings

  1. BNY CASH RESERVE 8.99%
  2. US DOLLARS 6.83%
  3. LME ZINC FUTURE Dec26 3.65%
  4. LME PRI ALUM FUTR Jan27 3.63%
  5. PLATINUM FUTURE Jan27 3.59%
  6. COPPER FUTURE Mar27 3.55%
  7. COFFEE 'C' FUTURE Mar27 3.55%
  8. SUGAR #11 (WORLD) May27 3.54%
  9. SOYBEAN MEAL FUTR Jan27 3.51%
  10. TREASURY BILL 0 12/31/2026 3.48%
  11. CATTLE FEEDER FUT Jan27 3.45%
  12. TREASURY BILL 0 12/29/2026 3.43%
  13. Low Su Gasoil G Dec26 3.38%
  14. NY Harb ULSD Fut Apr27 3.37%
  15. LME TIN FUTURE DEC26 3.36%
  16. WTI CRUDE FUTURE May27 3.31%
  17. GASOLINE RBOB FUT Jan27 3.27%
  18. TREASURY BILL 0 12/22/2026 3.25%
  19. TREASURY BILL 0 12/24/2026 3.25%
  20. BRENT CRUDE FUTR Feb27 3.21%
  21. TREASURY BILL 0 1/19/2027 2.70%
  22. TREASURY BILL 0 12/15/2026 2.53%
  23. TREASURY BILL 0 12/3/2026 2.41%
  24. TREASURY BILL 0 11/24/2026 2.11%
  25. TREASURY BILL 0 12/10/2026 1.57%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 65.38%
  • United States 34.62%

Updated 2026-11-05

Held by funds

10 US ETFs and mutual funds hold SDCI · largest positions

Funds holding SDCI, by value held
FundValue heldWeight in fund
TRTY $5.28M1.87%
GMOM $4.43M5.61%
GAA $3.34M4.21%
THMR $980.76K2.43%
DFEM $33.22K0.00%
DFAX $21.68K0.00%
DFAE $18.57K0.00%
DFEV $2.90K0.00%
DFSE $2.69K0.00%
DEXC $1.68K0.00%