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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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29.50 USD -0.01 (-0.03%)

At closeNov 6, 2026, 7:27 PM EST

29.68 +0.18 +0.60%

After hours · Nov 6, 7:27 PM ET

29.42 Day range 29.72
22.03 52-week range 32.05
YTD
+33.91%
1 year
+28.76%

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Issuer
USCF
Asset class
Fixed Income
Expense ratio
0.80%
Assets under management
$803.93M
NAV
29.64
Holdings
14
Inception
2018-05-03
Top 10 weight
44.07%

Top holdings

  1. US DOLLARS 8.53%
  2. BNY CASH RESERVE 7.14%
  3. PLATINUM FUTURE Jan27 3.68%
  4. LME PRI ALUM FUTR Jan27 3.66%
  5. COFFEE 'C' FUTURE Mar27 3.56%
  6. LME ZINC FUTURE Dec26 3.55%
  7. SOYBEAN MEAL FUTR Jan27 3.52%
  8. SUGAR #11 (WORLD) May27 3.50%
  9. TREASURY BILL 0 12/31/2026 3.49%
  10. NY Harb ULSD Fut Apr27 3.45%
  11. COPPER FUTURE Mar27 3.45%
  12. TREASURY BILL 0 12/29/2026 3.43%
  13. Low Su Gasoil G Dec26 3.39%
  14. WTI CRUDE FUTURE May27 3.38%
  15. CATTLE FEEDER FUT Jan27 3.38%
  16. BRENT CRUDE FUTR Feb27 3.34%
  17. GASOLINE RBOB FUT Jan27 3.33%
  18. LME TIN FUTURE DEC26 3.32%
  19. TREASURY BILL 0 12/22/2026 3.25%
  20. TREASURY BILL 0 12/24/2026 3.25%
  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 64.19%
  • United States 35.81%

Updated 2026-11-07

Held by funds

10 US ETFs and mutual funds hold SDCI · largest positions

Funds holding SDCI, by value held
FundValue heldWeight in fund
TRTY $5.28M1.90%
GMOM $4.43M5.74%
GAA $3.34M4.27%
THMR $980.43K2.49%
DFEM $33.28K0.00%
DFAX $21.72K0.00%
DFAE $18.60K0.00%
DFEV $2.90K0.00%
DFSE $2.69K0.00%
DEXC $1.68K0.00%