SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
1W: -1.4%
1M: +2.5%
3M: +20.3%
YTD: +29.1%
1Y: +34.2%
3Y: +83.9%
5Y: +150.2%
$28.45
-0.07 (-0.25%)
Weekly Expected Move ±2.2%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$365M
Holdings3
Top 10 Wt2200.2%
Volume220,360
Avg Volume181,500
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-05-04
Sector Allocation
Other
162.5%
Financial Services
33.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | USD | 33.43% | $202.0M | 202,017,923 |
| 2 | GASOLINE RBOB FUT Sep26 | 7.40% | $44.7M | 343 | |
| 3 | NY Harb ULSD Fut Aug26 | 7.37% | $44.6M | 285 | |
| 4 | LME ZINC FUTURE Sep26 | 7.37% | $44.5M | 501 | |
| 5 | SOYBEAN OIL FUTR Jul26 | 7.32% | $44.3M | 988 | |
| 6 | WTI CRUDE FUTURE Dec26 | 7.32% | $44.2M | 543 | |
| 7 | BRENT CRUDE FUTR Oct26 | 7.28% | $44.0M | 471 | |
| 8 | Low Su Gasoil G Jul26 | 7.27% | $44.0M | 383 | |
| 9 | SOYBEAN MEAL FUTR Sep26 | 7.21% | $43.5M | 1,351 | |
| 10 | LME PRI ALUM FUTR Jun26 | 7.12% | $43.0M | 470 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | 348007335 → 359007372 | |
| 2026-05-22 | USD | Changed | 184259454 → 202017923 |
| 2026-05-22 | US DOLLARS | Changed | 34269423 → 18095177 |
| 2026-05-20 | Changed | 350007335 → 348007335 | |
| 2026-05-20 | US DOLLARS | Changed | -3135988 → 34269423 |