USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

$0.00 (0.00%) As of 6:53 PM UTC today

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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
7.55M
Price-Earnings ratio
—
30-Day yield
—
Average volume
897.64
High today
$18.77
Low today
$18.77
Open price
$18.77
Volume
0.00
52 Week high
$22.43
52 Week low
$15.36
Expense ratio
0.89

Average Annual Return

1Y3Y5Y10YSince
May 3, 2018
% Price Return35.30%2.96%
—
—
-1.20%
% NAV Return34.51%2.75%
—
—
-1.37%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure