NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News $26.52 0.00 (0.00%) Closing price 06/18/2026 04:10 PM EasternExtended Trading$26.52 0.00 (-0.02%) As of 06/18/2026 07:00 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$26.26▼$26.5750-Day Range$26.52▼$29.2952-Week Range$21.42▼$29.36Volume171,787 shsAverage Volume207,127 shsMarket Capitalization$523.77 millionAssets Under Management$577.93 millionDividend Yield3.05%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.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.June 20 at 1:00 AM | Weiss Ratings (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 on January 1st, 2026. Since then, SDCI shares have increased by 20.4% and is now trading at $26.52. 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 shareholders 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$577.93 million Average Daily Volume$190.73 thousand Discount/Premium-0.02% 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 Options1 Call Options0 Short Interest394,586 shs Miscellaneous Outstanding Shares19,750,000Beta0.10 Creation Unit50,000 Creation Fee$350.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SDCI HoldingsBny Cash ReserveHolding Weight: 24.77%Uscf Cayman Commodity 2Holding Weight: 16.88%United States Treasury Bills 0%Holding Weight: 6.78%United States Treasury Bills 0%Holding Weight: 5.89%United States Treasury Bills 0%Holding Weight: 5.09%United States Treasury Bills 0%Holding Weight: 5.09%United States Treasury Bills 0%Holding Weight: 5.07%United States Treasury Bills 0%Holding Weight: 4.24%United States Treasury Bills 0%Holding Weight: 3.39%United States Treasury Bills 0%Holding Weight: 3.39%Full Holdings Details This page (NYSEARCA:SDCI) was last updated on 6/20/2026 by MarketBeat.com Staff. From Our PartnersBlackRock is hoarding it. JPMorgan is hoarding it. 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