NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News $31.57 -0.14 (-0.43%) As of 10:45 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (NYSEARCA:SDCI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SDCI alerts:Sign Up Key Stats Today's Range$31.55▼$31.7950-Day Range$29.27▼$31.9052-Week Range$21.97▼$31.99Volume20,418 shsAverage Volume251,802 shsMarket Capitalization$825.66 millionAssets Under Management$829.55 millionDividend Yield2.57%Net Expense Ratio0.60%Aggregate RatingN/A ETF Overview The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. SDCI was launched on May 3, 2018 and is managed by USCF Advisers. Read More USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ExpensesTypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.58%0.69%0.50%0.53%Other Expenses0.00%0.36%0.48%0.60%0.54%Total Expense0.80%0.78%0.94%0.75%0.73%Fee Waiver-0.20%-0.49%-0.84%-0.78%-0.68%Net Expense0.60%0.60%0.67%0.57%0.60% Receive SDCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SDCI ETF News HeadlinesSDCI: Commodity Rally Looks Strong, But Oil Risks LingerOctober 17, 2026 | seekingalpha.comUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (NYSEARCA:SDCI) Shares Shorted: Short Interest Up 141.4% in SeptemberOctober 13, 2026 | americanbankingnews.comElon Musk’s Next Partnership: Buy This Stock NowElon Musk's April 2026 partnership with Intel sent shares climbing 177% within two months. Jeff Brown, the analyst who flagged Nvidia in 2016 before its 37,800% run, says Musk may announce a new AI partnership by October 30.October 22 at 1:00 AM | Brownstone Research (Ad)SDCI: Downgrading To Hold As The War Premium EvaporatesJuly 1, 2026 | seekingalpha.comSDCI: A Commodities Fund With MomentumSeptember 5, 2025 | seekingalpha.comSDCI Share Price | USCF SummerHaven Dynamic Commodity Strategy No K-1 ETF - Investing.com UKJune 29, 2025 | uk.investing.comSee More Headlines SDCI ETF - Frequently Asked Questions How have SDCI shares performed this year? USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's stock was trading at $22.03 at the beginning of the year. Since then, SDCI shares have increased by 43.9% and is now trading at $31.71. Who are USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's major shareholders? Top institutional investors of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund include Prism Advisors Inc. (1.23%). How do I buy shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund? Shares of SDCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerUS Commodity Funds Fund NameUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SDCI Inception Date5/3/2018 Fund ManagerAndrew F. Ngim, Ray W. Allen WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings22 Fund Statistics Assets Under Management$829.55 million Average Daily Volume$254.30 thousand Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume108 Put Options108 Call Options0 Short Interest118,704 shs Miscellaneous Outstanding Shares26,150,000Beta0.13 Creation Unit50,000 Creation Fee$350.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 SDCI HoldingsUscf Cayman Commodity 2Holding Weight: 19.14%Bny Cash ReserveHolding Weight: 17.69%United States Treasury Bills 0%Holding Weight: 5.98%United States Treasury Bills 0%Holding Weight: 5.97%United States Treasury Bills 0%Holding Weight: 5.97%United States Treasury Bills 0%Holding Weight: 5.97%TREASURY BILL 0 1/19/2027Holding Weight: 5.36%United States Treasury Bills 0%Holding Weight: 4.79%United States Treasury Bills 0%Holding Weight: 4.78%United States Treasury Bills 0%Holding Weight: 4.20%Full Holdings Details This page (NYSEARCA:SDCI) was last updated on 10/22/2026 by MarketBeat.com Staff. 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