USCF SummerHaven Dynamic Commodity Strategy No K-1 (SDCI)
- Expense ratio0.67%
- Net assets$831.0M
- Dividend yield2.69%
- 1-year return+43.46%
- Holdings5
SDCI ETF price chart
SDCI quote & trading statistics
SDCI performance
Total return · as of October 17, 2026- YTD+42.91%
- 1 year+43.46%
- 3 years+24.75%/yr
- 5 years+21.70%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.35%
- 3Y volatility
- 12.98%
- 3Y Sharpe ratio
- 1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SDCI top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Uscf Cayman Commodity 2 | 18.40% | |
| 2 | Goldman Sachs FS Government Instl | 17.79% | |
| 3 | Fidelity Inv MM Fds Government Instl | 17.22% | |
| 4 | Morgan Stanley Instl Lqudty Govt Instl | 2.50% | |
| 5 | United States Treasury Bills | 2.50% |
The top 5 holdings make up 58.4% of the fund (5 holdings in total). As of October 17, 2026.
About USCF SummerHaven Dynamic Commodity Strategy No K-1
The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund"s assets for this purpose, it will value each derivative instrument using the instrument"s notional amount. The fund is non-diversified.
SDCI ETF FAQ
What is the SDCI expense ratio?
USCF SummerHaven Dynamic Commodity Strategy No K-1 has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in SDCI?
USCF SummerHaven Dynamic Commodity Strategy No K-1 has about $831.0M in net assets.
What are the top holdings of SDCI?
The largest positions in SDCI are Uscf Cayman Commodity 2 (18.40%), Goldman Sachs FS Government Instl (17.79%), Fidelity Inv MM Fds Government Instl (17.22%). The fund holds 5 securities in total.
How has SDCI performed?
SDCI returned +43.46% over the past year and +21.70% a year over the past five years, including reinvested distributions.
Does SDCI pay dividends?
SDCI has a dividend yield of 2.69%.
When was SDCI launched?
USCF SummerHaven Dynamic Commodity Strategy No K-1 began trading on May 3, 2018.