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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

$31.30Last updated
-$0.28 (0.89%)Past day
Timezone

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (AMEX: SDCI) is an exchange-traded fund listed on NYSE Arca, trading at $31.30 (about ₹3,005 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.8% and holds 14 securities. Indian residents can buy SDCI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$31.39
Previous close:$31.58
Volume:182.90K

Today's low

$31.14

Today's high

$31.52

52 week low

$21.97

52 week high

$31.95

SDCI opened at $31.39, closed previously at $31.58, and has traded between $21.97 and $31.95 over the past 52 weeks.

About

The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.

Issuer
USCF
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2018
ISIN
US90290T8099

Key statistics

Expense ratio

0.8%

Assets (AUM)

$788.2M

Holdings

14

NAV

$31.31

Avg. volume

—

1-year price change

+35.15%

5-year price change

+65.00%

Price change excludes dividends.

Top 10 holdings

1. BNY CASH RESERVE
11.8%
2. Low Su Gasoil G Dec26
4.4%
3. GASOLINE RBOB FUT Nov26
4.2%
4. BRENT CRUDE FUTR Jan27
4.0%
5. WTI CRUDE FUTURE Dec26
4.0%
6. NY Harb ULSD Fut Dec26
4.0%
7. TREASURY BILL 0 12/31/2026
3.7%
8. CATTLE FEEDER FUT Oct26
3.7%
9. TREASURY BILL 0 12/29/2026
3.7%
10. LIVE CATTLE FUTR Oct26
3.6%

SDCI holds 14 securities in total. These 10 are 47.0% of the fund.

Where the money is invested

Countries

Other
65.9%
United States
34.1%

How to buy SDCI from India

Indian residents can buy SDCI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SDCI and buy

    Find the fund by its ticker, SDCI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SDCI from India

Trading and taxes when buying SDCI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SDCI price today?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) last traded at $31.30 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹3,005 a unit at the 24 Sep 2026 USD/INR rate.

When does SDCI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SDCI, and what does it cost to hold?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund manages about $788.2M. Its expense ratio is 0.8% a year, deducted inside the fund. It launched in 2018.

What are SDCI's largest holdings?

The top three are BNY CASH RESERVE (11.8%), Low Su Gasoil G Dec26 (4.4%) and GASOLINE RBOB FUT Nov26 (4.2%). SDCI's 10 largest positions make up 47.0% of the fund.

Does SDCI pay dividends?

Yes. SDCI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on SDCI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of SDCI?

Yes. You can buy SDCI by amount rather than by whole unit, and there is no minimum trade size.

How has SDCI performed?

SDCI's price is up 35.1% over the past year and up 65.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.