USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI): ETF
ETF traded on ARCX under symbol SDCI. Quoted in usd.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-0.03%$29.50
ARCX:SDCIFixed Income
AUM $803.93M·YTD --·Yield --
ARCX:SDCI$29.50-0.03%AUM $803.93MTop Holdings
44.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
US DOLLARS Other | -- | 141.10M | ||
BNY CASH RESERVE Cash | -- | 118.07M | ||
PLATINUM FUTURE Jan27 Swap | -- | 792 | ||
LME PRI ALUM FUTR Jan27 Other | -- | 786 | ||
COFFEE 'C' FUTURE Mar27 Swap | -- | 578 | ||
LME ZINC FUTURE Dec26 Swap | -- | 632 | ||
SOYBEAN MEAL FUTR Jan27 Other | -- | 1.8K | ||
SUGAR #11 (WORLD) May27 Other | -- | 2.9K | ||
TREASURY BILL 0 12/31/2026 Treasury | -- | 58.00M | ||
NY Harb ULSD Fut Apr27 Other | -- | 346 | ||
COPPER FUTURE Mar27 Swap | -- | 360 | ||
TREASURY BILL 0 12/29/2026 Treasury | -- | 57.00M | ||
Low Su Gasoil G Dec26 Other | -- | 434 | ||
WTI CRUDE FUTURE May27 Swap | -- | 672 | ||
CATTLE FEEDER FUT Jan27 Other | -- | 351 | ||
BRENT CRUDE FUTR Feb27 Other | -- | 577 | ||
GASOLINE RBOB FUT Jan27 Other | -- | 481 | ||
LME TIN FUTURE DEC26 Swap | -- | 236 | ||
TREASURY BILL 0 12/22/2026 Treasury | -- | 54.00M | ||
TREASURY BILL 0 12/24/2026 Treasury | -- | 54.00M | ||
TREASURY BILL 0 1/19/2027 Treasury | -- | 45.00M | ||
TREASURY BILL 0 12/15/2026 Treasury | -- | 42.00M | ||
TREASURY BILL 0 12/3/2026 Treasury | -- | 40.00M | ||
TREASURY BILL 0 11/24/2026 Treasury | -- | 35.00M | ||
TREASURY BILL 0 12/10/2026 Treasury | -- | 26.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 64.19% |
| United States | 35.81% |