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NYSEARCA:SDCI

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

$27.36 0.00 (0.00%)
Closing price 07/10/2026 04:10 PM Eastern
Extended Trading
$27.40 +0.05 (+0.16%)
As of 07/10/2026 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.

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

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Key Stats

Today's Range
$27.30
$27.47
50-Day Range
$26.06
$29.29
52-Week Range
$21.50
$29.36
Volume
784,435 shs
Average Volume
239,957 shs
Market Capitalization
$534.07 million
Assets Under Management
$532.26 million
Dividend Yield
2.96%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Expenses

TypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SDCI ETF News Headlines

SDCI: A Commodities Fund With Momentum
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.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 beginning of 2026. Since then, SDCI shares have increased by 24.2% and is now trading at $27.36.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's top institutional shareholders 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
23

Fund Statistics

Assets Under Management
$532.26 million
Average Daily Volume
$407.42 thousand
Discount/Premium
-0.04%

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
Optionable
Options Volume
15
Put Options
0
Call Options
15
Short Interest
15,251 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 SDCI Holdings

  • Bny Cash Reserve
    Holding Weight: 26.30%
  • Uscf Cayman Commodity 2
    Holding Weight: 20.35%
  • United States Treasury Bills 0%
    Holding Weight: 7.02%
  • United States Treasury Bills 0%
    Holding Weight: 6.11%
  • United States Treasury Bills 0%
    Holding Weight: 5.27%
  • United States Treasury Bills 0%
    Holding Weight: 5.25%
  • United States Treasury Bills 0%
    Holding Weight: 3.51%
  • United States Treasury Bills 0%
    Holding Weight: 3.50%
  • United States Treasury Bills 0%
    Holding Weight: 3.48%
  • United States Treasury Bills 0%
    Holding Weight: 2.61%

This page (NYSEARCA:SDCI) was last updated on 7/13/2026 by MarketBeat.com Staff.
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