NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News $27.15 -0.28 (-1.02%) Closing price 06/12/2026 04:10 PM EasternExtended Trading$27.15 0.00 (0.00%) As of 06/12/2026 04:10 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 InterestBuy This Stock 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$27.09▼$27.3950-Day Range$26.94▼$29.2952-Week Range$21.42▼$29.36Volume121,721 shsAverage Volume206,239 shsMarket Capitalization$536.21 millionAssets Under Management$595.13 millionDividend Yield2.98%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%0.70%0.51%0.53%Other Expenses0.00%0.40%0.32%0.58%0.55%Total Expense0.80%0.77%0.82%0.74%0.73%Fee Waiver-0.20%-0.56%-0.32%-0.70%-0.62%Net Expense0.60%0.59%0.70%0.58%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: 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 14 at 1:00 AM | Porter & Company (Ad)SDCI: 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.comUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund declares quarterly distribution of $0.2121December 20, 2024 | msn.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 start of the year. Since then, SDCI stock has increased by 23.2% and is now trading at $27.15. 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 Midwest Professional Planners LTD. (0.76%), EverSource Wealth Advisors LLC (0.29%), Nations Financial Group Inc. IA ADV (0.09%) and NewEdge Advisors LLC (0.03%). 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 Holdings25 Fund Statistics Assets Under Management$595.13 million Average Daily Volume$199.36 thousand Discount/Premium-0.03% 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 Volume1 Put Options0 Call Options1 Short Interest394,586 shs Miscellaneous Outstanding Shares19,750,000Beta0.10 Creation Unit50,000 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SDCI HoldingsBny Cash ReserveHolding Weight: 24.65%Uscf Cayman Commodity 2Holding Weight: 19.26%United States Treasury Bills 0%Holding Weight: 6.59%United States Treasury Bills 0%Holding Weight: 5.73%United States Treasury Bills 0%Holding Weight: 4.95%United States Treasury Bills 0%Holding Weight: 4.95%United States Treasury Bills 0%Holding Weight: 4.93%United States Treasury Bills 0%Holding Weight: 4.13%United States Treasury Bills 0%Holding Weight: 3.30%United States Treasury Bills 0%Holding Weight: 3.29%Full Holdings Details This page (NYSEARCA:SDCI) was last updated on 6/14/2026 by MarketBeat.com Staff. From Our PartnersIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. 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