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SDCI Holdings Changes

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
1W: -0.5% 1M: +1.4% 3M: +14.9% YTD: +40.9% 1Y: +35.2% 3Y: +78.6% 5Y: +167.7%
$31.13
-0.26 (-0.83%)
 
Weekly Expected Move ±1.9%
$30 $31 $31 $32 $32
ETF AMEX · AUM $628.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
96 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 US DOLLARS US DOLLARS Removed 86269539 shares —
2026-06-24 USD USD Removed 168514099 shares —
2026-06-24 Removed 344007813 shares —
2026-06-22 shares 346007813 344007813
2026-06-22 US DOLLARS US DOLLARS shares 74263367 86269539
2026-06-22 USD USD shares 171882563 168514099
2026-06-18 US DOLLARS US DOLLARS shares 53499330 74263367
2026-06-18 USD USD shares 177957563 171882563
2026-06-17 USD USD shares 179982563 177957563
2026-06-17 shares 358007777 346007813
2026-06-17 US DOLLARS US DOLLARS shares 51474330 53499330
2026-06-15 US DOLLARS US DOLLARS shares 48817467 51474330
2026-06-15 USD USD shares 185913255 179982563
2026-06-12 USD USD shares 184488255 185913255
2026-06-12 US DOLLARS US DOLLARS shares 50242463 48817467
2026-06-12 shares 358007811 358007777
2026-06-11 US DOLLARS US DOLLARS shares 45209605 50242463
2026-06-11 USD USD shares 189521117 184488255
2026-06-10 US DOLLARS US DOLLARS shares 34317644 45209605
2026-06-10 USD USD shares 198246117 189521117
2026-06-10 shares 356007811 358007811
2026-06-08 shares 349007721 356007811
2026-06-08 USD USD shares 199667235 198246117
2026-06-08 US DOLLARS US DOLLARS shares 51831372 34317644
2026-06-04 shares 334007721 349007721
2026-06-04 USD USD shares 193904070 199667235
2026-06-04 US DOLLARS US DOLLARS shares 47594537 51831372
2026-06-03 US DOLLARS US DOLLARS shares 32672231 47594537
2026-06-03 USD USD shares 200307380 193904070
2026-06-03 shares 344007721 334007721
2026-06-01 shares 332007521 344007721
2026-06-01 US DOLLARS US DOLLARS shares 39168044 32672231
2026-06-01 USD USD shares 177207380 200307380
2026-05-29 USD USD shares 180009380 177207380
2026-05-29 US DOLLARS US DOLLARS shares 35908863 39168044
2026-05-29 shares 359007409 332007521
2026-05-28 US DOLLARS US DOLLARS shares 29785986 35908863
2026-05-28 shares 359007410 359007409
2026-05-28 USD USD shares 183284380 180009380
2026-05-25 USD USD shares 202017923 183284380
2026-05-25 shares 359007372 359007410
2026-05-25 US DOLLARS US DOLLARS shares 18095177 29785986
2026-05-22 US DOLLARS US DOLLARS shares 34269423 18095177
2026-05-22 shares 348007335 359007372
2026-05-22 USD USD shares 184259454 202017923
2026-05-20 USD USD shares 213701665 184259454
2026-05-20 US DOLLARS US DOLLARS shares -3135988 34269423
2026-05-20 shares 350007335 348007335
2026-05-18 US DOLLARS US DOLLARS shares 33086403 -3135988
2026-05-18 USD USD shares 189087774 213701665

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms