SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF
USCF ETF Trust
$30.71
-0.31%
At close · Sep 4
Net assets $525,693,336
Holdings43
1 month
+7.55%
Year to date
+39.38%
52-week range
$21.97–$30.96
30-session avg volume
277,709
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061783
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT53.22%
DCO-1.24%
Country allocation
US53.39%
GB-1.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $41,974,888 | 7.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $36,762,542 | 6.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $29,892,850 | 5.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $19,974,199 | 3.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $19,946,300 | 3.79% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $19,842,267 | 3.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VK0 | $14,852,892 | 2.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $11,981,925 | 2.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $10,945,625 | 2.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $9,978,092 | 1.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $9,971,161 | 1.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $9,965,860 | 1.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $9,951,667 | 1.89% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $9,913,583 | 1.89% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $6,951,633 | 1.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $4,999,502 | 0.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $4,964,253 | 0.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VG9 | $4,917,143 | 0.94% |
| ICE FUTURES U.S. | 000000000 | $4,741,199 | 0.90% |
| THE LONDON METAL EXCHANGE | 000000000 | $2,535,274 | 0.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $1,981,800 | 0.38% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $941,428 | 0.18% |
| ICE FUTURES EUROPE | 000000000 | $921,850 | 0.18% |
| THE LONDON METAL EXCHANGE | 000000000 | $730,861 | 0.14% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $605,637 | 0.12% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $575,892 | 0.11% |
| THE LONDON METAL EXCHANGE | 000000000 | $550,883 | 0.10% |
| CME Group Inc. | 000000000 | $407,450 | 0.08% |
| CME Group Inc. | 000000000 | $388,312 | 0.07% |
| THE LONDON METAL EXCHANGE | 000000000 | $18,591 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $12,630 | 0.00% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $221,621 | -0.04% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $366,580 | -0.07% |
| THE LONDON METAL EXCHANGE | 000000000 | $415,151 | -0.08% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $588,441 | -0.11% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $846,307 | -0.16% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $1,088,315 | -0.21% |
| CME Group Inc. | 000000000 | $1,173,000 | -0.22% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $1,220,965 | -0.23% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $1,246,806 | -0.24% |
| ICE FUTURES EUROPE | 000000000 | $1,612,480 | -0.31% |
| THE LONDON METAL EXCHANGE | 000000000 | $3,648,458 | -0.69% |
| THE LONDON METAL EXCHANGE | 000000000 | $6,502,976 | -1.24% |