SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
1W: -0.4%
1M: +8.1%
3M: +2.4%
YTD: +29.4%
1Y: +28.4%
3Y: +71.1%
5Y: +152.6%
$28.51
-0.08 (-0.28%)
Weekly Expected Move ±2.5%
$28
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$366M
Holdings39
Top 10 Wt103.1%
Volume149,672
Avg Volume274,160
Beta0.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-05-04
Sector Allocation
Other
192.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | — | 34.37% | $197.9M | 197,882,379 |
| 2 | Low Su Gasoil G Sep26 | — | 8.91% | $51.3M | 434 |
| 3 | NY Harb ULSD Fut Sep26 | — | 8.51% | $49.0M | 285 |
| 4 | BRENT CRUDE FUTR Oct26 | — | 7.93% | $45.7M | 498 |
| 5 | GASOLINE RBOB FUT Sep26 | — | 7.69% | $44.2M | 324 |
| 6 | COFFEE 'C' FUTURE Sep26 | — | 7.40% | $42.6M | 362 |
| 7 | WTI CRUDE FUTURE Dec26 | — | 7.39% | $42.5M | 536 |
| 8 | SOYBEAN MEAL FUTR Sep26 | — | 7.10% | $40.9M | 1,235 |
| 9 | SOYBEAN OIL FUTR Sep26 | — | 6.98% | $40.2M | 911 |
| 10 | LME ZINC FUTURE Nov26 | — | 6.81% | $39.2M | 437 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-24 | Removed | — | |
| 2026-06-24 | USD | Removed | — |
| 2026-06-24 | US DOLLARS | Removed | — |
| 2026-06-22 | USD | Changed | 171882563 → 168514099 |
| 2026-06-22 | US DOLLARS | Changed | 74263367 → 86269539 |