FundUSCF SummerHaven Dynamic Commodity Strategy No K-1
TickerSDCI · NYSE ARCA
Issuer (by our rules)USCF
Category (by our rules)Equity
Expense ratio0.60%
Holdings43
Net assets (fund, SEC)$526M
Yield (last 12 months)2.75%
DistributionsQuarterly
52-week range$21.97 – $32.15
Average volume (3 months)302,635
First price in our data3 May 2018
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
−6.2%
3 months
+3.7%
6 months
+4.7%
Year to date
+33.9%
1 year
+33.5%
3 years a year
+20.7%
5 years a year
+19.8%
10 years a year
n/a
Volatility (1 year)
18.0%
Largest drop, last year
−11.0%
Largest drop in our data
−45.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
0.60% a year
On $10,000 invested that is about $60 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.80% before fee waivers.
Source: the fund's prospectus, as filed with the SEC on 28 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.
Cash paid per current share (restated for share splits), before tax, from our market-data provider.
SDCI top holdings
#
Holding
Weight
1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
7.98%
2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
6.99%
3
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
5.69%
4
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.80%
5
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.79%
6
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.77%
7
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.83%
8
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.28%
9
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.08%
10
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.90%
The top 10 make up 41.1% of the fund, out of 43 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
SDCI: frequently asked questions
What is SDCI?
SDCI is the USCF SummerHaven Dynamic Commodity Strategy No K-1 ETF, issued by USCF, listed on NYSE ARCA. By our rules it is classed as "Equity". Its latest SEC filing lists 43 holdings.
What is the expense ratio of SDCI?
SDCI charges 0.60% a year after fee waivers (gross 0.80%), according to its prospectus filed with the SEC on 28 Oct 2025. On $10,000 that is about $60 a year in fund costs.
Does SDCI pay dividends?
Yes. SDCI paid 0.81 per share over the last 12 months, quarterly, a trailing yield of 2.75% on today's price. The latest ex-dividend date was 22 Dec 2025.
What does SDCI hold?
The largest holdings in the latest SEC filing are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.7%). The top 10 together make up 41.1% of the fund.
How has SDCI performed?
Total return including distributions to 6 Nov 2026: 1 year +33.5%, 3 years +20.7% a year, 5 years +19.8% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
