SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
1W: +2.7%
1M: +15.2%
3M: +18.2%
YTD: +22.8%
1Y: +28.9%
3Y: +78.0%
5Y: +158.9%
$27.13
+0.23 (+0.86%)
After Hours: $26.62 (-0.50, -1.86%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$348M
Holdings3
Top 10 Wt1328.5%
Beta0.84
% 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
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 118.4% | — |
| Financial Services | 1 | 71.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | USD | 71.57% | $362.0M | 361,992,897 | — | $1.6B | Financial Services |
| 2 | NY Harb ULSD Fut May26 Private | 10.30% | $52.1M | 311 | — | — | — | |
| 3 | LOW SU GASOIL G MAY26 Private | 10.01% | $50.7M | 453 | — | — | — | |
| 4 | BRENT CRUDE FUTR Oct26 Private | 8.18% | $41.4M | 469 | — | — | — | |
| 5 | WTI CRUDE FUTURE Dec26 Deriv | 7.80% | $39.5M | 507 | — | — | — | |
| 6 | LME PRI ALUM FUTR Jun26 Private | 6.96% | $35.2M | 413 | — | — | — | |
| 7 | NATURAL GAS FUTR May26 Private | 6.73% | $34.0M | 1,122 | — | — | — | |
| 8 | SUGAR #11 (WORLD) May26 Private | 6.69% | $33.8M | 2,041 | — | — | — | |
| 9 | WHEAT FUTURE(CBT) May26 Deriv | 6.67% | $33.7M | 1,117 | — | — | — | |
| 10 | COFFEE 'C' FUTURE May26 Deriv | 6.49% | $32.8M | 299 | — | — | — | |
| 11 | LIVE CATTLE FUTR Apr26 Private | 6.24% | $31.5M | 335 | — | — | — | |
| 12 | CATTLE FEEDER FUT Apr26 Private | 6.19% | $31.3M | 177 | — | — | — | |
| 13 | PLATINUM FUTURE Jul26 Deriv | 5.95% | $30.1M | 289 | — | — | — | |
| 14 | COPPER FUTURE MAY26 Deriv | 5.92% | $29.9M | 214 | — | — | — | |
| 15 | LME TIN FUTURE Apr26 Deriv | 5.64% | $28.6M | 127 | — | — | — | |
| 16 | TREASURY BILL 0 5/5/2026 Bond | 5.31% | $26.9M | 27,000,000 | — | — | — | |
| 17 | US DOLLARS Private | US DOLLARS | 4.23% | $21.4M | 21,380,352 | — | — | — |
| 18 | TREASURY BILL 0 4/16/2026 Bond | 4.14% | $20.9M | 21,000,000 | — | — | — | |
| 19 | TREASURY BILL 0 4/9/2026 Bond | 2.96% | $15.0M | 15,000,000 | — | — | — | |
| 20 | TREASURY BILL 0 6/2/2026 Bond | 1.96% | $9.9M | 10,000,000 | — | — | — |