Price Alert

USCF SummerHaven Dynamic ... (SDCI)

AMEX: SDCI · Real-Time Price · USD

22.47

0.26 (1.17%)

At close: Aug 22, 2025, 3:59 PM

22.46

-0.04%

After-hours: Aug 22, 2025, 04:04 PM EDT

SDCI Holdings List

As of Aug 22, 2025

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is an equity ETF with a total of 17 individual holdings. The top holdings are ProShares Ultra Semiconductors at 42.85%, Us dollars at 6.37%, Coffee 'c' future dec25 at 4.51%, Live cattle futr oct25 at 3.75%, and Gasoline rbob fut oct25 at 3.65%.

Total Holdings

Top 10 Percentage

78.94%

Asset Class

Fixed Income

Assets

209.91M

PE Ratio

n/a

Expense Ratio

0.6000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	USD	ProShares Ultra...	86.78	+3.75%	184.45M	42.85%
2	US DOLLARS	Us dollars	n/a	n/a	27.42M	6.37%
3		Coffee 'c' futu...	n/a	n/a	142	4.51%
4		Live cattle fut...	n/a	n/a	172	3.75%
5		Gasoline rbob f...	n/a	n/a	188	3.65%
6		Silver future d...	n/a	n/a	81	3.63%
7		Lean hogs futur...	n/a	n/a	427	3.57%
8		Cocoa future de...	n/a	n/a	200	3.55%
9		Lme zinc future...	n/a	n/a	220	3.53%
10		Lme pri alum fu...	n/a	n/a	235	3.53%
11		Low su gasoil g...	n/a	n/a	223	3.52%
12		Wti crude futur...	n/a	n/a	239	3.50%
13		Brent crude fut...	n/a	n/a	224	3.49%
14		Ny harb ulsd fu...	n/a	n/a	157	3.49%
15		Soybean oil fut...	n/a	n/a	460	3.44%
16		Copper future d...	n/a	n/a	109	2.86%
17		Treasury bill 0...	n/a	n/a	3.25M	0.76%