USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
| Assets | $809.25M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 25.60M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 291,956 |
| Open | 31.60 |
| Previous Close | 31.27 |
| Day's Range | 31.40 - 31.60 |
| 52-Week Low | 21.97 |
| 52-Week High | 31.95 |
| Beta | 0.12 |
| Holdings | 20 |
| 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 broad market 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
81.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Cash Reserve | n/a | 19.21% |
| Uscf Cayman Commodity 2 | n/a | 18.75% |
| United States Treasury Bills 0% | B.0 12.22.26 | 6.18% |
| United States Treasury Bills 0% | B.0 12.24.26 | 6.18% |
| United States Treasury Bills 0% | B.0 12.29.26 | 6.18% |
| United States Treasury Bills 0% | B.0 12.31.26 | 6.18% |
| United States Treasury Bills 0% | B.0 12.03.26 | 4.96% |
| United States Treasury Bills 0% | B.0 12.15.26 | 4.95% |
| TREASURY BILL 0 1/19/2027 | B.0 01.19.27 | 4.93% |
| United States Treasury Bills 0% | n/a | 4.34% |
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 41.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
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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...
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