NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News $29.12 +0.12 (+0.40%) As of 09:41 AM Eastern This is a fair market value 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$28.88▼$29.0450-Day Range$26.06▼$29.1952-Week Range$21.50▼$29.36Volume511,587 shsAverage Volume239,994 shsMarket Capitalization$552.60 millionAssets Under Management$552.50 millionDividend Yield2.78%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%0.33%0.58%0.55%Total Expense0.80%0.77%0.82%0.74%0.73%Fee Waiver-0.20%-0.56%-0.33%-0.70%-0.62%Net Expense0.60%0.59%0.71%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: Downgrading To Hold As The War Premium EvaporatesJuly 1, 2026 | seekingalpha.comSDCI: A Commodities Fund With MomentumSeptember 5, 2025 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 22 at 1:00 AM | Profits Run (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 31.6% and is now trading at $29.00. Who are USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's major shareholders? USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's top institutional investors include Allied Private Wealth LLC (0.15%) 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 Holdings22 Fund Statistics Assets Under Management$547.54 million Average Daily Volume$417.09 thousand Discount/Premium0.00% 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 Volume2 Put Options0 Call Options2 Short Interest15,251 shs Miscellaneous Outstanding Shares18,980,000Beta0.12 Creation Unit50,000 Creation Fee$350.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SDCI HoldingsBny Cash ReserveHolding Weight: 27.19%Uscf Cayman Commodity 2Holding Weight: 22.21%United States Treasury Bills 0%Holding Weight: 6.47%United States Treasury Bills 0%Holding Weight: 5.56%United States Treasury Bills 0%Holding Weight: 4.59%United States Treasury Bills 0%Holding Weight: 3.72%United States Treasury Bills 0%Holding Weight: 3.71%United States Treasury Bills 0%Holding Weight: 3.69%United States Treasury Bills 0%Holding Weight: 2.76%United States Treasury Bills 0%Holding Weight: 2.04%Full Holdings Details This page (NYSEARCA:SDCI) was last updated on 7/22/2026 by MarketBeat.com Staff. From Our PartnersBofA: Digital Dollar Coming 2025-2030A little-known meeting in 1910 cost the average American family their entire financial freedom. They met in se...Decentralized Masters | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. 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