USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

+$0.10 (+0.38%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of March 31, 2020

Cash and Equivalents95.33%

Government Bonds4.67%

Top 10 Holdings (74.87% of total assets)

As of March 31, 2020

Name

Symbol

% Assets

Goldman Sachs FS Government Instl

FGTXX

18.59%

Fidelity® Inv MM Fds Government Instl

FRGXX

18.07%

Uscf Cayman Commodity 2

—

17.58%

United States Treasury Bills

—

3.88%

United States Treasury Bills

—

3.86%

Morgan Stanley Instl Lqudty Govt Instl

MVRXX

2.58%

United States Treasury Bills

—

2.58%

United States Treasury Bills

—

2.58%

United States Treasury Bills

—

2.57%

United States Treasury Bills

—

2.58%

SDCI Key Statistics

AUM

10.08M

Price-Earnings ratio

—

30-Day yield

—

Average volume

3.25K

High today

$25.19

Low today

$25.10

Open price

$25.19

Volume

423.00

52 Week high

$27.27

52 Week low

$18.41

Expense ratio

0.89

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
May 3, 2018

% Price Return52.58%17.10%

—

8.96%

% NAV Return53.32%17.07%

—

8.93%

As of April 30, 2022