SDCI Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$629M
Holdings—
Top 10 Wt—%
Beta0.81
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 36 | 196.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE Cash | — | 21.43% | $170.5M | 170,534,309 | — | — | — |
| 2 | COFFEE 'C' FUTURE Dec26 Deriv | — | 7.48% | $59.5M | 546 | — | — | — |
| 3 | US DOLLARS Private | — | 7.43% | $59.2M | 59,150,316 | — | — | — |
| 4 | NY Harb ULSD Fut Dec26 Private | — | 7.40% | $58.9M | 311 | — | — | — |
| 5 | GASOLINE RBOB FUT Dec26 Private | — | 7.34% | $58.4M | 456 | — | — | — |
| 6 | BRENT CRUDE FUTR Jan27 Private | — | 7.25% | $57.7M | 607 | — | — | — |
| 7 | CATTLE FEEDER FUT Nov26 Private | — | 7.23% | $57.5M | 344 | — | — | — |
| 8 | TREASURY BILL 0 12/31/2026 Bond | — | 7.22% | $57.4M | 58,000,000 | — | — | — |
| 9 | LEAN HOGS FUTURE Dec26 Deriv | — | 7.22% | $57.4M | 2,068 | — | — | — |
| 10 | Low Su Gasoil G Dec26 Private | — | 7.20% | $57.3M | 424 | — | — | — |
| 11 | WTI CRUDE FUTURE Dec26 Deriv | — | 7.16% | $56.9M | 644 | — | — | — |
| 12 | LME TIN FUTURE Nov26 Deriv | — | 7.12% | $56.7M | 210 | — | — | — |
| 13 | TREASURY BILL 0 12/29/2026 Bond | — | 7.10% | $56.5M | 57,000,000 | — | — | — |
| 14 | LME ZINC FUTURE Nov26 Deriv | — | 7.04% | $56.0M | 581 | — | — | — |
| 15 | COPPER FUTURE Dec26 Deriv | — | 7.03% | $56.0M | 338 | — | — | — |
| 16 | LME PRI ALUM FUTR Jan27 Private | — | 6.95% | $55.3M | 698 | — | — | — |
| 17 | SOYBEAN MEAL FUTR Dec26 Private | — | 6.90% | $54.9M | 1,539 | — | — | — |
| 18 | PLATINUM FUTURE Jan27 Deriv | — | 6.86% | $54.6M | 635 | — | — | — |
| 19 | TREASURY BILL 0 12/24/2026 Bond | — | 6.73% | $53.5M | 54,000,000 | — | — | — |
| 20 | TREASURY BILL 0 12/22/2026 Bond | — | 6.73% | $53.5M | 54,000,000 | — | — | — |
| 21 | TREASURY BILL 0 12/15/2026 Bond | — | 5.24% | $41.7M | 42,000,000 | — | — | — |
| 22 | TREASURY BILL 0 12/3/2026 Bond | — | 4.99% | $39.7M | 40,000,000 | — | — | — |
| 23 | TREASURY BILL 0 11/24/2026 Bond | — | 4.37% | $34.8M | 35,000,000 | — | — | — |
| 24 | TREASURY BILL 0 11/3/2026 Bond | — | 3.26% | $25.9M | 26,000,000 | — | — | — |
| 25 | TREASURY BILL 0 12/10/2026 Bond | — | 3.24% | $25.8M | 26,000,000 | — | — | — |
| 26 | TREASURY BILL 0 1/19/2027 Bond | — | 3.10% | $24.7M | 25,000,000 | — | — | — |
| 27 | TREASURY BILL 0 10/27/2026 Bond | — | 2.51% | $19.9M | 20,000,000 | — | — | — |
| 28 | TREASURY BILL 0 11/17/2026 Bond | — | 2.50% | $19.9M | 20,000,000 | — | — | — |
| 29 | TREASURY BILL 0 11/10/2026 Bond | — | 2.50% | $19.9M | 20,000,000 | — | — | — |
| 30 | TREASURY BILL 0 1/5/2027 Bond | — | 2.49% | $19.8M | 20,000,000 | — | — | — |
| 31 | TREASURY BILL 0 10/6/2026 Bond | — | 2.01% | $16.0M | 16,000,000 | — | — | — |
| 32 | TREASURY BILL 0 10/8/2026 Bond | — | 1.88% | $15.0M | 15,000,000 | — | — | — |
| 33 | TREASURY BILL 0 12/8/2026 Bond | — | 0.62% | $5.0M | 5,000,000 | — | — | — |
| 34 | TREASURY BILL 0 11/27/2026 Bond | — | 0.62% | $5.0M | 5,000,000 | — | — | — |
| 35 | TREASURY BILL 0 10/20/2026 Bond | — | 0.38% | $3.0M | 3,000,000 | — | — | — |
| 36 | TREASURY BILL 0 10/22/2026 Bond | — | 0.25% | $2.0M | 2,000,000 | — | — | — |