USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
Closed
$27.43
Closed
-(-)
At close
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About
SDCI was created on 2018-05-03 by USCF Advisers. The fund's investment portfolio concentrates primarily on broad market commodities. 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.
Company
USCF Advisers
Asset class
Commodities
Inception date
2018
Investment segment
Broad Market
ISIN
US90290T8099
Website
Key stats
Open
$27.33
Volume
144.13K
AUM
$525.85M
Prev. close
$27.49
Expense ratio
0.60%
P/E
0.00
$27.30
Day’s Range
$27.47
$21.97
52W Range
$29.36
What’s in the fund
21
Total holdings
Bny Cash Reserve
25.19%
Uscf Cayman Commodity 2
22.46%
United States Treasury Bills 0%
6.70%
United States Treasury Bills 0%
5.76%
United States Treasury Bills 0%
4.75%
United States Treasury Bills 0%
3.85%
United States Treasury Bills 0%
3.84%
United States Treasury Bills 0%
3.82%
Cash
3.54%
Others
20.09%
Returns
Performance
_
Difference
_
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Dec
23
Dividends
The last payment date was Dec 23, 2025
Div. per Share
$0.81
Div. Yield
2.95%
Div. Growth YoY
-29.55%
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