Go Pro
NYSEARCA:SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News

$29.53 +0.11 (+0.37%)
Closing price 08/12/2026 04:10 PM Eastern
Extended Trading
$29.52 -0.01 (-0.03%)
As of 05:46 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (NYSEARCA:SDCI)

Advanced

Key Stats

Today's Range
$29.37
$29.55
50-Day Range
$26.06
$29.53
52-Week Range
$21.72
$29.55
Volume
59,903 shs
Average Volume
233,919 shs
Market Capitalization
$588.24 million
Assets Under Management
$593.05 million
Dividend Yield
2.74%
Net Expense Ratio
0.60%
Aggregate Rating
N/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.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Expenses

TypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.58%0.69%0.51%0.53%
Other Expenses0.00%0.36%0.48%0.60%0.54%
Total Expense0.80%0.78%0.93%0.75%0.73%
Fee Waiver-0.20%-0.49%-0.84%-0.77%-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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SDCI ETF News Headlines

SDCI: A Commodities Fund With Momentum
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
SDCI: Unpredictable And Shifting Commodity Exposure
See More Headlines

SDCI ETF - Frequently Asked Questions

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's stock was trading at $22.03 at the start of the year. Since then, SDCI shares have increased by 34.0% and is now trading at $29.53.

Top institutional shareholders of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund include Allied Private Wealth LLC (0.15%) and Ares Financial Consulting LLC (0.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund investors own include Lovesac (LOVE), Enbridge (ENB), Meta Platforms (META), Altria Group (MO), Berkshire Hathaway (BRK.B), Coterra Energy (CTRA) and DoubleLine Yield Opportunities Fund (DLY).

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SDCI
Inception Date
5/3/2018
Fund Manager
Andrew F. Ngim, Ray W. Allen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
24

Fund Statistics

Assets Under Management
$593.05 million
Average Daily Volume
$206.20 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
72,810 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$350.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, 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 Holdings

  • Bny Cash Reserve
    Holding Weight: 26.11%
  • Uscf Cayman Commodity 2
    Holding Weight: 19.18%
  • United States Treasury Bills 0%
    Holding Weight: 6.08%
  • United States Treasury Bills 0%
    Holding Weight: 6.03%
  • United States Treasury Bills 0%
    Holding Weight: 5.23%
  • United States Treasury Bills 0%
    Holding Weight: 4.31%
  • United States Treasury Bills 0%
    Holding Weight: 3.47%
  • United States Treasury Bills 0%
    Holding Weight: 3.45%
  • United States Treasury Bills 0%
    Holding Weight: 3.45%
  • United States Treasury Bills 0%
    Holding Weight: 3.45%

This page (NYSEARCA:SDCI) was last updated on 8/13/2026 by MarketBeat.com Staff.
From Our Partners