SDCI
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$629M
Holdings36
Top 10 Wt87.2%
Volume972,398
Avg Volume301,344
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-05-03
Sector Allocation
Other
196.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | — | 21.43% | $170.5M | 170,534,309 |
| 2 | COFFEE 'C' FUTURE Dec26 | — | 7.48% | $59.5M | 546 |
| 3 | US DOLLARS | — | 7.43% | $59.2M | 59,150,316 |
| 4 | NY Harb ULSD Fut Dec26 | — | 7.40% | $58.9M | 311 |
| 5 | GASOLINE RBOB FUT Dec26 | — | 7.34% | $58.4M | 456 |
| 6 | BRENT CRUDE FUTR Jan27 | — | 7.25% | $57.7M | 607 |
| 7 | CATTLE FEEDER FUT Nov26 | — | 7.23% | $57.5M | 344 |
| 8 | TREASURY BILL 0 12/31/2026 | — | 7.22% | $57.4M | 58,000,000 |
| 9 | LEAN HOGS FUTURE Dec26 | — | 7.22% | $57.4M | 2,068 |
| 10 | Low Su Gasoil G Dec26 | — | 7.20% | $57.3M | 424 |
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 | US DOLLARS | Changed | 74263367 → 86269539 |
| 2026-06-22 | Changed | 346007813 → 344007813 |