USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
$31.13
▼ -0.26 (-0.83%)
1-day change
$29.50 – $31.95
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.43% | ▲ +1.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.08% | ▲ +4.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$34.6M
Quarter ending Jun 2026
+$27.1M
Trailing 12 months
+$291.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $42.0M | 7.98 | 42,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $36.8M | 6.99 | 37,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $29.9M | 5.69 | 30,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $20.0M | 3.80 | 20,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $19.9M | 3.79 | 20,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $19.8M | 3.77 | 20,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VK0 | $14.9M | 2.83 | 15,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $12.0M | 2.28 | 12,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $10.9M | 2.08 | 11,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $10.0M | 1.90 | 10,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $10.0M | 1.90 | 10,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $10.0M | 1.90 | 10,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $10.0M | 1.89 | 10,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $9.9M | 1.89 | 10,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $7.0M | 1.32 | 7,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $5.0M | 0.95 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $5.0M | 0.94 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VG9 | $4.9M | 0.94 | 5,000,000 | DBT | US |
| ICE FUTURES U.S. | · | $4.7M | 0.90 | 373 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $2.5M | 0.48 | 503 | DCO | GB |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $2.0M | 0.38 | 2,000,000 | DBT | US |
| NEW YORK MERCANTILE EXCHANGE | · | $941K | 0.18 | 528 | DCO | US |
| ICE FUTURES EUROPE | · | $922K | 0.18 | 326 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | $731K | 0.14 | 329 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $606K | 0.12 | 390 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | $576K | 0.11 | 214 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $551K | 0.10 | -677 | DCO | GB |
| CME Group Inc. | · | $407K | 0.08 | 96 | DCO | US |
| CME Group Inc. | · | $388K | 0.07 | 184 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $19K | 0.00 | -30 | DCO | GB |
| ICE FUTURES EUROPE | · | $13K | 0.00 | 485 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | -$222K | -0.04 | 324 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$367K | -0.07 | 170 | DCO | US |
| THE LONDON METAL EXCHANGE | · | -$415K | -0.08 | -503 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | -$588K | -0.11 | 208 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$846K | -0.16 | 685 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$1.1M | -0.21 | 1,245 | DCO | US |
| CME Group Inc. | · | -$1.2M | -0.22 | 22 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$1.2M | -0.23 | 68 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$1.2M | -0.24 | 230 | DCO | US |
| ICE FUTURES EUROPE | · | -$1.6M | -0.31 | 94 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | -$3.6M | -0.69 | 877 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | -$6.5M | -1.24 | 498 | DCO | GB |
Dividends 19 payments
2.61%TTM yield
$0.81TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.8110 |
| Dec. 27, 2024 | $1.1510 |
| Dec. 19, 2023 | $0.2120 |
| Sept. 19, 2023 | $0.1320 |
| June 20, 2023 | $0.1680 |
| March 21, 2023 | $0.0920 |
| Dec. 27, 2022 | $0.0380 |
| Dec. 13, 2022 | $2.9100 |
| Oct. 12, 2022 | $3.1520 |
| Dec. 28, 2021 | $1.7820 |
| Sept. 27, 2021 | $1.7820 |
| March 26, 2020 | $0.0330 |
| Dec. 26, 2019 | $0.0310 |
| Sept. 25, 2019 | $0.0410 |
| June 25, 2019 | $0.0490 |
| March 26, 2019 | $0.0490 |
| Dec. 26, 2018 | $0.0540 |
| Sept. 25, 2018 | $0.0520 |
| June 26, 2018 | $0.0220 |
Institutional owners (13F) 127 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $61,849,532 | 20.22% | 2,339,241 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $21,407,543 | 7.00% | 809,665 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,584,709 | 6.07% | 702,900 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $16,380,355 | 5.35% | 619,529 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,463,236 | 4.07% | 471,346 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $11,691,058 | 3.82% | 442,173 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $10,073,146 | 3.29% | 380,981 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $8,680,667 | 2.84% | 409,079 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $8,535,440 | 2.79% | 322,823 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $6,228,226 | 2.04% | 235,561 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,066,332 | 1.98% | 229,438 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,645,204 | 1.85% | 213,510 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $5,452,553 | 1.78% | 206,224 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $5,117,409 | 1.67% | 193,548 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,674,752 | 1.53% | 176,806 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $4,579,091 | 1.50% | 173,188 | Shares | June 30, 2026 |
| Midwest Professional Planners, LTD. | $4,422,672 | 1.45% | 167,272 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $4,327,752 | 1.41% | 163,682 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $4,062,628 | 1.33% | 176,636 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $4,009,912 | 1.31% | 151,661 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,912,243 | 1.28% | 147,967 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $3,679,721 | 1.20% | 139,172 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $3,589,336 | 1.17% | 135,754 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,158,893 | 1.03% | 119,474 | Shares | June 30, 2026 |
| Mariner, LLC | $3,031,584 | 0.99% | 114,659 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,898,091 | 0.95% | 109,610 | Shares | June 30, 2026 |
| &PARTNERS | $2,773,903 | 0.91% | 104,913 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $2,698,070 | 0.88% | 102,045 | Shares | June 30, 2026 |
| MATAURO, LLC | $2,685,564 | 0.88% | 101,572 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,405,667 | 0.79% | 90,986 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $2,342,072 | 0.77% | 88,581 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,164,881 | 0.71% | 81,879 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $1,927,952 | 0.63% | 72,918 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,680,927 | 0.55% | 63,575 | Shares | June 30, 2026 |
| Prosperitas Financial LLC | $1,607,076 | 0.53% | 60,782 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1,520,406 | 0.50% | 57,504 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,490,740 | 0.49% | 56,382 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,486,589 | 0.49% | 56,225 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,458,351 | 0.48% | 55,157 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $1,393,811 | 0.46% | 52,716 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,389,025 | 0.45% | 52,535 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $1,297,623 | 0.42% | 49,078 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,273,922 | 0.42% | 48,182 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,207,170 | 0.39% | 45,657 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $1,201,566 | 0.39% | 45,445 | Shares | June 30, 2026 |
| Alhambra Investment Management LLC | $1,151,198 | 0.38% | 43,540 | Shares | June 30, 2026 |
| HM PAYSON & CO | $1,026,170 | 0.34% | 38,811 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,024,629 | 0.33% | 38,753 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $944,447 | 0.31% | 34,519 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $906,839 | 0.30% | 34,298 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $864,826 | 0.28% | 32,709 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $839,611 | 0.27% | 31,755 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $830,744 | 0.27% | 31,420 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $797,272 | 0.26% | 30,154 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $752,905 | 0.25% | 28,476 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $739,104 | 0.24% | 27,954 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $711,262 | 0.23% | 26,901 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $709,200 | 0.23% | 26,823 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $688,260 | 0.22% | 26,031 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $651,514 | 0.21% | 22,973 | Shares | June 30, 2026 |
| WT Wealth Management | $648,732 | 0.21% | 24,536 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $648,203 | 0.21% | 24,516 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $590,617 | 0.19% | 22,338 | Shares | June 30, 2026 |
| Advisor Resource Council | $558,460 | 0.18% | 20,615 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $531,232 | 0.17% | 20,092 | Shares | June 30, 2026 |
| Cerity Partners LLC | $503,947 | 0.16% | 19,060 | Shares | June 30, 2026 |
| WESTBOURNE INVESTMENTS, INC. | $486,734 | 0.16% | 18,409 | Shares | June 30, 2026 |
| Advisor OS, LLC | $485,068 | 0.16% | 18,346 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $470,307 | 0.15% | 17,788 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $465,344 | 0.15% | 17,600 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $456,381 | 0.15% | 17,261 | Shares | June 30, 2026 |
| Elyxium Wealth, LLC | $441,310 | 0.14% | 16,691 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $439,724 | 0.14% | 16,631 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $431,131 | 0.14% | 16,306 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $396,600 | 0.13% | 15,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $384,464 | 0.13% | 14,541 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $374,928 | 0.12% | 13,840 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $355,969 | 0.12% | 16,442 | Shares | June 30, 2025 |
| Sharp Wealth Advisory, LLC | $350,330 | 0.11% | 13,250 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $342,134 | 0.11% | 12,940 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $336,741 | 0.11% | 12,736 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $335,259 | 0.11% | 12,680 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $309,348 | 0.10% | 11,700 | Call option | June 30, 2026 |
| Wallace Advisory Group, LLC | $307,999 | 0.10% | 11,649 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $288,196 | 0.09% | 10,900 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $282,300 | 0.09% | 10,677 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $280,555 | 0.09% | 10,616 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $267,085 | 0.09% | 10,102 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $261,756 | 0.09% | 9,900 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $249,638 | 0.08% | 9,442 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $243,169 | 0.08% | 9,197 | Shares | June 30, 2026 |
| K.J. Harrison & Partners Inc | $232,196 | 0.08% | 8,782 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218,542 | 0.07% | 8,266 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $217,363 | 0.07% | 8,221 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $215,354 | 0.07% | 8,145 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $209,108 | 0.07% | 7,909 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $200,944 | 0.07% | 7,600 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $158,111 | 0.05% | 5,980 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $109,779 | 0.04% | 4,152 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $96,407 | 0.03% | 3,646 | Shares | June 30, 2026 |