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, 2020Cash and Equivalents95.33%
Government Bonds4.67%
Top 10 Holdings (74.87% of total assets)
As of March 31, 2020Name
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
Average Annual Return
1Y3Y5Y10YSince
May 3, 2018
May 3, 2018
% Price Return52.58%17.10%
—
—
8.96%% NAV Return53.32%17.07%
—
—
8.93%As of April 30, 2022