Price Alert

USCF SummerHaven Dynamic ... (SDCI)

AMEX: SDCI · Real-Time Price · USD

21.97

0.03 (0.14%)

At close: Aug 18, 2025, 3:59 PM

21.98

0.05%

After-hours: Aug 18, 2025, 05:16 PM EDT

SDCI Holdings List

As of Aug 12, 2025

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is an equity ETF with a total of 19 individual holdings. The top holdings are ProShares Ultra Semiconductors at 39.92%, Us dollars at 6.67%, Cocoa future dec25 at 3.97%, Coffee 'c' future dec25 at 3.87%, and Lean hogs future oct25 at 3.67%.

Total Holdings

Top 10 Percentage

76.06%

Asset Class

Fixed Income

Assets

198.98M

PE Ratio

n/a

Expense Ratio

0.6000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	USD	ProShares Ultra...	90.36	+0.92%	163.89M	39.92%
2	US DOLLARS	Us dollars	n/a	n/a	27.37M	6.67%
3		Cocoa future de...	n/a	n/a	193	3.97%
4		Coffee 'c' futu...	n/a	n/a	135	3.87%
5		Lean hogs futur...	n/a	n/a	410	3.67%
6		Silver future d...	n/a	n/a	78	3.64%
7		Live cattle fut...	n/a	n/a	165	3.63%
8		Lme zinc future...	n/a	n/a	210	3.61%
9		Lme pri alum fu...	n/a	n/a	225	3.54%
10		Gasoline rbob f...	n/a	n/a	180	3.54%
11		Ny harb ulsd fu...	n/a	n/a	152	3.50%
12		Brent crude fut...	n/a	n/a	216	3.48%
13		Wti crude futur...	n/a	n/a	228	3.47%
14		Low su gasoil g...	n/a	n/a	214	3.47%
15		Soybean oil fut...	n/a	n/a	443	3.43%
16		Copper future d...	n/a	n/a	105	2.88%
17		Treasury bill 0...	n/a	n/a	6.5M	1.58%
18		Treasury bill 0...	n/a	n/a	5.5M	1.34%
19		Treasury bill 0...	n/a	n/a	3.25M	0.79%