What is SDCI's relative strength rating?

Relative strength percentiles for SDCI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SDCI in?

SDCI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SDCI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SDCI?

SDCI currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of -0.32. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SDCI have a seasonal pattern?

TickerStance computes SDCI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SDCI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SDCI last report earnings?

No SEC EDGAR filings are linked to SDCI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund...

Free

Dossier · Pro

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · Other

$30.00▼-1.32%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

SDCI is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.9%

A/DB

RVOL0.81×

$ Vol$7M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.81×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of SDCI

Top 7 holdings of SDCI by portfolio weight
#	Holding	Weight	Value
1	United States Treasury Bills	5.18%	$27M
2	United States Treasury Bills	5.17%	$27M
3	United States Treasury Bills	5.16%	$27M
4	United States Treasury Bills	4.04%	$21M
5	United States Treasury Bills	2.89%	$15M
6	United States Treasury Bills	2.11%	$11M
7	United States Treasury Bills	1.91%	$10M

CONCENTRATION

Portfolio shape

26.5%Top 10 holdings

7Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

26.5%

FAQ

Fund FAQ

What does SDCI hold?: SDCI holds 7 positions as of Mar 2026.
How concentrated is SDCI?: The top 10 holdings account for 26.5% of SDCI's portfolio. Moderately concentrated.
What sectors does SDCI cover?: SDCI's largest sector exposures are Fixed Income (26.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SDCI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.81×

U/D ratiolast 50 sessions

1.29

Breakout volbreakout day vs 50d avg

-54%

50d avg $ volumeliquidity proxy

$7.5M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.9%

ATR(14)14-day EMA

$0.35

ATR%ATR as % of close

1.18%

Beta vs SPY90d rolling

-0.32

1-ADR stoprisk from close $30.00

$29.73−0.9%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SDCI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SDCI's relative strength rating?: Relative strength percentiles for SDCI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SDCI in?: SDCI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SDCI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SDCI?: SDCI currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of -0.32. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SDCI have a seasonal pattern?: TickerStance computes SDCI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SDCI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SDCI last report earnings?: No SEC EDGAR filings are linked to SDCI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

SDCI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SDCI Jan avg: 3.98% median: 4.09% win: 75% σ: 4.13% n: 4 2022-04-12 → 2026-07-31	SDCI Feb avg: -0.97% median: -0.73% win: 25% σ: 2.43% n: 4 2022-04-12 → 2026-07-31	SDCI Mar avg: 5.48% median: 5.35% win: 75% σ: 4.94% n: 4 2022-04-12 → 2026-07-31	SDCI Apr avg: 1.61% median: 1.03% win: 80% σ: 4.20% n: 5 2022-04-12 → 2026-07-31	SDCI May avg: -0.69% median: 0.78% win: 60% σ: 2.61% n: 5 2022-04-12 → 2026-07-31	SDCI Jun avg: -1.01% median: 0.42% win: 60% σ: 5.66% n: 5 2022-04-12 → 2026-07-31	SDCI Jul avg: 3.72% median: 1.52% win: 60% σ: 5.43% n: 5 2022-04-12 → 2026-07-31	SDCI Aug avg: 1.02% median: 0.80% win: 75% σ: 1.41% n: 4 2022-04-12 → 2026-07-31 (current)	SDCI Sep avg: -0.86% median: 0.62% win: 50% σ: 4.14% n: 4 2022-04-12 → 2026-07-31	SDCI Oct avg: -2.07% median: 0.20% win: 75% σ: 5.47% n: 4 2022-04-12 → 2026-07-31	SDCI Nov avg: 1.62% median: 1.76% win: 75% σ: 2.33% n: 4 2022-04-12 → 2026-07-31	SDCI Dec avg: -6.51% median: -4.94% win: 0% σ: 3.74% n: 4 2022-04-12 → 2026-07-31

SDCI monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

SDCI Jan avg: 3.98% median: 4.09% win: 75% σ: 4.13% n: 4 2022-04-12 → 2026-07-31

SDCI Feb avg: -0.97% median: -0.73% win: 25% σ: 2.43% n: 4 2022-04-12 → 2026-07-31

SDCI Mar avg: 5.48% median: 5.35% win: 75% σ: 4.94% n: 4 2022-04-12 → 2026-07-31

SDCI Apr avg: 1.61% median: 1.03% win: 80% σ: 4.20% n: 5 2022-04-12 → 2026-07-31

SDCI May avg: -0.69% median: 0.78% win: 60% σ: 2.61% n: 5 2022-04-12 → 2026-07-31

SDCI Jun avg: -1.01% median: 0.42% win: 60% σ: 5.66% n: 5 2022-04-12 → 2026-07-31

SDCI Jul avg: 3.72% median: 1.52% win: 60% σ: 5.43% n: 5 2022-04-12 → 2026-07-31

SDCI Aug avg: 1.02% median: 0.80% win: 75% σ: 1.41% n: 4 2022-04-12 → 2026-07-31 (current)

SDCI Sep avg: -0.86% median: 0.62% win: 50% σ: 4.14% n: 4 2022-04-12 → 2026-07-31

SDCI Oct avg: -2.07% median: 0.20% win: 75% σ: 5.47% n: 4 2022-04-12 → 2026-07-31

SDCI Nov avg: 1.62% median: 1.76% win: 75% σ: 2.33% n: 4 2022-04-12 → 2026-07-31

SDCI Dec avg: -6.51% median: -4.94% win: 0% σ: 3.74% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

United States Treasury Bills

5.18%

$27M

United States Treasury Bills

5.17%

$27M

United States Treasury Bills

5.16%

$27M

United States Treasury Bills

4.04%

$21M

United States Treasury Bills

2.89%

$15M

United States Treasury Bills

2.11%

$11M

United States Treasury Bills

1.91%

$10M

SDCI is not confirmed as a leader.

Top holdings of SDCI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SDCI is not confirmed as a leader.

§ Seasonality

Top holdings of SDCI

Portfolio shape

Sector breakdown

Funds similar to SDCI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) — Stance & relative strength

SDCI is not confirmed as a leader.

Top holdings of SDCI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) — Stance & relative strength

SDCI is not confirmed as a leader.

Top holdings of SDCI

Portfolio shape

Sector breakdown

Funds similar to SDCI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to SDCI