USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
| Assets | $845.73M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 26.80M |
| Dividend | $0.81 (2.61%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 258,235 |
| Open | 31.33 |
| Previous Close | 31.33 |
| Day's Range | 31.16 - 31.33 |
| 52-Week Low | 21.97 |
| 52-Week High | 32.15 |
| Beta | 0.08 |
| Holdings | 24 |
| Inception Date | May 3, 2018 |
About SDCI
Fund Home PageThe USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund that mostly invests in a broad basket of commodities. The fund 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. SDCI was launched on May 3, 2018 and is issued by Marygold.
Top 10 Holdings
77.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Uscf Cayman Commodity 2 | n/a | 18.31% |
| Bny Cash Reserve | n/a | 17.32% |
| United States Treasury Bills 0% | B.0 12.22.26 | 5.88% |
| United States Treasury Bills 0% | B.0 12.24.26 | 5.88% |
| United States Treasury Bills 0% | WIB.0 12.29.26 | 5.87% |
| United States Treasury Bills 0% | B.0 12.31.26 | 5.87% |
| TREASURY BILL 0 1/19/2027 | B.0 01.19.27 | 5.27% |
| United States Treasury Bills 0% | B.0 12.03.26 | 4.71% |
| United States Treasury Bills 0% | B.0 12.15.26 | 4.71% |
| United States Treasury Bills 0% | B.0 11.24.26 | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8105 | Dec 23, 2025 |
| Dec 27, 2024 | $1.1505 | Dec 31, 2024 |
| Dec 19, 2023 | $0.2121 | Dec 22, 2023 |
| Sep 19, 2023 | $0.13167 | Sep 22, 2023 |
| Jun 20, 2023 | $0.16771 | Jun 23, 2023 |
| Mar 21, 2023 | $0.09223 | Mar 24, 2023 |
Performance
SDCI had a total return of 39.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.
News
This ETF Simplifies Commodities Investing
With oil prices high and gold slumping, chances are many uninitiated investors are hearing plenty about commodities this year. All that attention is stoking fresh interest in an asset class some exper...
How to Navigate Persistent Inflation With Commodity ETFs
When inflation falls from 9% to roughly 3%, investors may feel the worst is over. However, persistent inflation can still erode retirement purchasing power.
Commodities Diversification Is Essential
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
3 Real Asset ETFs to Know as Demand for Infrastructure Grows
Real assets are taking on a bigger role in portfolios as the global economy needs more physical infrastructure. SS&C ALPS Advisors offers several ETF strategies designed to capture different parts of ...
For Real Diversification, Consider This Commodities ETF
Helped by fresh demand drivers from the world of artificial intelligence (AI), among other catalysts, there's ample talk that a new commodities supercycle is afoot. This could potentially give rise to...
Commodities Supercycle Could Make This ETF Super
Broad commodities ETFs are commanding renewed attention this year due to a variety of factors. Those include surging energy prices and some lethargy in the precious metals market, a segment investors ...
USCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)
WALNUT CREEK, Calif. , Feb. 3, 2025 /PRNewswire/ -- USCF Investments, a leader in exchange traded fund (ETF) innovation, announced today that its USCF ETF Trust platform has grown to over $500 million...
USCF Announces Launch of the USCF Gold Strategy Plus Income Fund (Ticker: GLDX)
WALNUT CREEK, Calif., Nov. 3, 2021 /PRNewswire/ -- USCF today announced it has launched the USCF Gold Strategy Plus Income Fund (GLDX) with SummerHaven Investment Management, LLC (SummerHaven), a Stam...