NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News $31.52 -0.38 (-1.19%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$31.50 -0.02 (-0.05%) As of 09/11/2026 07:30 PM 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. 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$31.42▼$31.6850-Day Range$27.06▼$31.9052-Week Range$21.97▼$31.90Volume433,348 shsAverage Volume250,445 shsMarket Capitalization$627.88 millionAssets Under Management$769.70 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. 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 HeadlinesSDCI: Downgrading To Hold As The War Premium EvaporatesJuly 1, 2026 | seekingalpha.comSDCI: A Commodities Fund With MomentumSeptember 5, 2025 | seekingalpha.comWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... 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Watch the free training on how to access the native markets (and buy potential AI unicorns before major exchange listings).September 12 at 1:00 AM | Decentralized Masters (Ad)SDCI Share Price | USCF SummerHaven Dynamic Commodity Strategy No K-1 ETF - Investing.com UKJune 29, 2025 | uk.investing.comSDCI: Unpredictable And Shifting Commodity ExposureMay 29, 2025 | seekingalpha.comUSCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)February 3, 2025 | prnewswire.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 2026. Since then, SDCI stock has increased by 43.1% and is now trading at $31.52. 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 Allied Private Wealth LLC (0.15%), NewEdge Advisors LLC (0.08%) and Ares Financial Consulting LLC (0.02%). 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. What other stocks do shareholders of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund own? 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 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 Holdings24 Fund Statistics Assets Under Management$769.70 million Average Daily Volume$339.82 thousand Discount/Premium0.09% 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 OptionableN/A Short Interest495,372 shs Miscellaneous Outstanding Shares19,920,000Beta0.12 Creation Unit50,000 Creation Fee$350.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SDCI HoldingsBny Cash ReserveHolding Weight: 23.63%Uscf Cayman Commodity 2Holding Weight: 19.76%United States Treasury Bills 0%Holding Weight: 5.60%United States Treasury Bills 0%Holding Weight: 5.55%United States Treasury Bills 0%Holding Weight: 5.53%United States Treasury Bills 0%Holding Weight: 3.97%United States Treasury Bills 0%Holding Weight: 3.95%United States Treasury Bills 0%Holding Weight: 3.19%United States Treasury Bills 0%Holding Weight: 3.18%United States Treasury Bills 0%Holding Weight: 3.18%Full Holdings Details This page (NYSEARCA:SDCI) was last updated on 9/12/2026 by MarketBeat.com Staff. 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