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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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30.17 USD -0.45 (-1.47%)

At closeNov 3, 2026, 4:00 PM EST

30.17 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

30.17 Day range 30.35
21.97 52-week range 32.15
YTD
+36.95%
1 year
+29.26%

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Issuer
USCF
Asset class
Fixed Income
Expense ratio
0.80%
Assets under management
$821.68M
NAV
30.21
Holdings
14
Inception
2018-05-03
Top 10 weight
44.22%

Top holdings

  1. BNY CASH RESERVE 10.28%
  2. US DOLLARS 5.41%
  3. LME ZINC FUTURE Dec26 3.67%
  4. LME PRI ALUM FUTR Jan27 3.62%
  5. COFFEE 'C' FUTURE Mar27 3.61%
  6. SUGAR #11 (WORLD) May27 3.60%
  7. COPPER FUTURE Mar27 3.57%
  8. WTI CRUDE FUTURE May27 3.51%
  9. LME TIN FUTURE DEC26 3.49%
  10. BRENT CRUDE FUTR Feb27 3.49%
  11. NY Harb ULSD Fut Apr27 3.48%
  12. CATTLE FEEDER FUT Jan27 3.47%
  13. SOYBEAN MEAL FUTR Jan27 3.46%
  14. Low Su Gasoil G Dec26 3.46%
  15. GASOLINE RBOB FUT Jan27 3.42%
  16. PLATINUM FUTURE Jan27 3.42%
  17. TREASURY BILL 0 12/31/2026 3.41%
  18. TREASURY BILL 0 12/29/2026 3.35%
  19. TREASURY BILL 0 12/22/2026 3.18%
  20. TREASURY BILL 0 12/24/2026 3.18%
  21. TREASURY BILL 0 1/19/2027 2.64%
  22. TREASURY BILL 0 12/15/2026 2.48%
  23. TREASURY BILL 0 12/3/2026 2.36%
  24. TREASURY BILL 0 11/24/2026 2.07%
  25. TREASURY BILL 0 12/10/2026 1.53%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 65.38%
  • United States 34.62%

Updated 2026-11-04

Held by funds

10 US ETFs and mutual funds hold SDCI · largest positions

Funds holding SDCI, by value held
FundValue heldWeight in fund
TRTY $5.48M1.94%
GMOM $4.60M5.78%
GAA $3.47M4.39%
THMR $1.02M2.51%
DFEM $33.13K0.00%
DFAX $21.62K0.00%
DFAE $18.52K0.00%
DFEV $2.89K0.00%
DFSE $2.68K0.00%
DEXC $1.68K0.00%