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SDCI · ARCA · ETF

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

$405.54+0.70%+$2.80End-of-day price as of Oct 9, 2026

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) closed at $405.54 on Oct 9, 2026, up 0.70% from the previous close of $402.74.

Share price, past year

1Y +14.33%

52-week range $320.82 – $427.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$405.54
Sep 30, 2026$405.89
Aug 31, 2026$422.11
Jul 31, 2026$414.85
Jun 30, 2026$389.92
May 29, 2026$378.91
Apr 30, 2026$380.43
Mar 31, 2026$339.46
Feb 27, 2026$347.78
Jan 30, 2026$350.21
Dec 31, 2025$334.16
Nov 28, 2025$329.33
Oct 31, 2025$327.56

Key statistics

Expense ratio
0.60%
as of Oct 31, 2025
Net assets
$525.7M
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$320.82 – $427.82

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund held 43 investments worth $525.69M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 7.98% of the fund.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.98%$41.97M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.99%$36.76M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.69%$29.89M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.80%$19.97M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.79%$19.95M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.77%$19.84M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.83%$14.85M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.28%$11.98M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.08%$10.95M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.90%$9.98M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.90%$9.97M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.90%$9.97M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.89%$9.95M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.89%$9.91M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.32%$6.95M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.95%$5.00M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.94%$4.96M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.94%$4.92M
19ICE FUTURES U.S.0.90%$4.74M
20THE LONDON METAL EXCHANGE0.48%$2.54M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.38%$1.98M
22NEW YORK MERCANTILE EXCHANGE0.18%$941.43K
23ICE FUTURES EUROPE0.18%$921.85K
24THE LONDON METAL EXCHANGE0.14%$730.86K
25CHICAGO MERCANTILE EXCHANGE0.12%$605.64K

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund holdings by asset type
Asset type% of fund
Bonds and other debt53.22%
Commodity derivatives−1.24%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund holdings by country, largest 2
Country% of fund
United States53.39%
United Kingdom−1.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's total return was −2.97%, as reported to the SEC.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund monthly total returns
MonthTotal return
Jun 30, 2026−5.31%
May 31, 2026−2.00%
Apr 30, 2026+4.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Ticker
SDCI
Exchange
ARCA
Fund type
ETF
Trust
USCF ETF Trust
SEC series ID
S000061783
SEC CIK
0001597389
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by USCF ETF Trust, the trust behind USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, and cover all of its funds.

Frequently asked questions

What is SDCI's price?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) closed at $405.54 on Oct 9, 2026, up 0.70% from the previous close of $402.74.

What is SDCI's expense ratio?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does SDCI hold?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund held 43 investments worth $525.69M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 7.98% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has SDCI performed?

Over the 3 months to Jun 30, 2026, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's total return was −2.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures