USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
$31,13
▼ -0,26 (-0,83%)
Perubahan 1 hari
$29,50 – $31,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SDCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,43% | ▲ +1,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,08% | ▲ +4,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$34.6M
Kuartal berakhir Jun 2026
+$27.1M
12 bulan terakhir
+$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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 19 pembayaran
2,61%Imbal hasil TTM
$0,81Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,8110 |
| 27 Des. 2024 | $1,1510 |
| 19 Des. 2023 | $0,2120 |
| 19 Sep. 2023 | $0,1320 |
| 20 Juni 2023 | $0,1680 |
| 21 Maret 2023 | $0,0920 |
| 27 Des. 2022 | $0,0380 |
| 13 Des. 2022 | $2,9100 |
| 12 Okt. 2022 | $3,1520 |
| 28 Des. 2021 | $1,7820 |
| 27 Sep. 2021 | $1,7820 |
| 26 Maret 2020 | $0,0330 |
| 26 Des. 2019 | $0,0310 |
| 25 Sep. 2019 | $0,0410 |
| 25 Juni 2019 | $0,0490 |
| 26 Maret 2019 | $0,0490 |
| 26 Des. 2018 | $0,0540 |
| 25 Sep. 2018 | $0,0520 |
| 26 Juni 2018 | $0,0220 |
Pemilik institusional (13F) 127 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $61.849.532 | 20,22% | 2.339.241 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $21.407.543 | 7,00% | 809.665 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.584.709 | 6,07% | 702.900 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $16.380.355 | 5,35% | 619.529 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.463.236 | 4,07% | 471.346 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $11.691.058 | 3,82% | 442.173 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $10.073.146 | 3,29% | 380.981 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $8.680.667 | 2,84% | 409.079 | Saham | 31 Maret 2025 |
| RAYMOND JAMES FINANCIAL INC | $8.535.440 | 2,79% | 322.823 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $6.228.226 | 2,04% | 235.561 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.066.332 | 1,98% | 229.438 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.645.204 | 1,85% | 213.510 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $5.452.553 | 1,78% | 206.224 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $5.117.409 | 1,67% | 193.548 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.674.752 | 1,53% | 176.806 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $4.579.091 | 1,50% | 173.188 | Saham | 30 Juni 2026 |
| Midwest Professional Planners, LTD. | $4.422.672 | 1,45% | 167.272 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $4.327.752 | 1,41% | 163.682 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $4.062.628 | 1,33% | 176.636 | Saham | 30 Sep. 2025 |
| MML INVESTORS SERVICES, LLC | $4.009.912 | 1,31% | 151.661 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.912.243 | 1,28% | 147.967 | Saham | 30 Juni 2026 |
| BKM Wealth Management, LLC | $3.679.721 | 1,20% | 139.172 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $3.589.336 | 1,17% | 135.754 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.158.893 | 1,03% | 119.474 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.031.584 | 0,99% | 114.659 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $2.898.091 | 0,95% | 109.610 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.773.903 | 0,91% | 104.913 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $2.698.070 | 0,88% | 102.045 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $2.685.564 | 0,88% | 101.572 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.405.667 | 0,79% | 90.986 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $2.342.072 | 0,77% | 88.581 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.164.881 | 0,71% | 81.879 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $1.927.952 | 0,63% | 72.918 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.680.927 | 0,55% | 63.575 | Saham | 30 Juni 2026 |
| Prosperitas Financial LLC | $1.607.076 | 0,53% | 60.782 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1.520.406 | 0,50% | 57.504 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.490.740 | 0,49% | 56.382 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.486.589 | 0,49% | 56.225 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.458.351 | 0,48% | 55.157 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $1.393.811 | 0,46% | 52.716 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.389.025 | 0,45% | 52.535 | Saham | 30 Juni 2026 |
| Portside Wealth Group, LLC | $1.297.623 | 0,42% | 49.078 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.273.922 | 0,42% | 48.182 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.207.170 | 0,39% | 45.657 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $1.201.566 | 0,39% | 45.445 | Saham | 30 Juni 2026 |
| Alhambra Investment Management LLC | $1.151.198 | 0,38% | 43.540 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $1.026.170 | 0,34% | 38.811 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.024.629 | 0,33% | 38.753 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $944.447 | 0,31% | 34.519 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $906.839 | 0,30% | 34.298 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $864.826 | 0,28% | 32.709 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $839.611 | 0,27% | 31.755 | Saham | 30 Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $830.744 | 0,27% | 31.420 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $797.272 | 0,26% | 30.154 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $752.905 | 0,25% | 28.476 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $739.104 | 0,24% | 27.954 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $711.262 | 0,23% | 26.901 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $709.200 | 0,23% | 26.823 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $688.260 | 0,22% | 26.031 | Saham | 30 Juni 2026 |
| Cornerstone Wealth, LLC/TN | $651.514 | 0,21% | 22.973 | Saham | 30 Juni 2026 |
| WT Wealth Management | $648.732 | 0,21% | 24.536 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $648.203 | 0,21% | 24.516 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $590.617 | 0,19% | 22.338 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $558.460 | 0,18% | 20.615 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $531.232 | 0,17% | 20.092 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $503.947 | 0,16% | 19.060 | Saham | 30 Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $486.734 | 0,16% | 18.409 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $485.068 | 0,16% | 18.346 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $470.307 | 0,15% | 17.788 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $465.344 | 0,15% | 17.600 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $456.381 | 0,15% | 17.261 | Saham | 30 Juni 2026 |
| Elyxium Wealth, LLC | $441.310 | 0,14% | 16.691 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $439.724 | 0,14% | 16.631 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $431.131 | 0,14% | 16.306 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $396.600 | 0,13% | 15.000 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $384.464 | 0,13% | 14.541 | Saham | 30 Juni 2026 |
| SMI Advisory Services, LLC | $374.928 | 0,12% | 13.840 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $355.969 | 0,12% | 16.442 | Saham | 30 Juni 2025 |
| Sharp Wealth Advisory, LLC | $350.330 | 0,11% | 13.250 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $342.134 | 0,11% | 12.940 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $336.741 | 0,11% | 12.736 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $335.259 | 0,11% | 12.680 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $309.348 | 0,10% | 11.700 | Opsi beli | 30 Juni 2026 |
| Wallace Advisory Group, LLC | $307.999 | 0,10% | 11.649 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $288.196 | 0,09% | 10.900 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $282.300 | 0,09% | 10.677 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $280.555 | 0,09% | 10.616 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $267.085 | 0,09% | 10.102 | Saham | 30 Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $261.756 | 0,09% | 9.900 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $249.638 | 0,08% | 9.442 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $243.169 | 0,08% | 9.197 | Saham | 30 Juni 2026 |
| K.J. Harrison & Partners Inc | $232.196 | 0,08% | 8.782 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.542 | 0,07% | 8.266 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $217.363 | 0,07% | 8.221 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $215.354 | 0,07% | 8.145 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $209.108 | 0,07% | 7.909 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $200.944 | 0,07% | 7.600 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $158.111 | 0,05% | 5.980 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $109.779 | 0,04% | 4.152 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $96.407 | 0,03% | 3.646 | Saham | 30 Juni 2026 |