USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

1D
1W
1M
3M
YTD
1Y
5Y
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About SDCI

SDCI is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
3
Number of holdings3
Inception Date
May 3, 2018
Inception DateMay 3, 2018

What's in this fund

Sectors

As of September 15, 2025
Cash and Equivalents100.00%

Top Holdings (22.29% of total assets)

As of September 15, 2025
NameSymbol% Assets
Uscf Cayman Commodity 2—22.29%

SDCI Key Statistics

AUM
239.73M
AUM239.73M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
96.61K
Average volume96.61K
High today
$23.14
High today$23.14
Low today
$22.87
Low today$22.87
Open price
$23.07
Open price$23.07
Volume
60.81K
Volume60.81K
52 Week high
$23.31
52 Week high$23.31
52 Week low
$18.94
52 Week low$18.94
Expense ratio
0.80
Expense ratio0.80
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.