USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

Assets	$553.28M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	19.70M
Dividend (ttm)	$0.81
Dividend Yield	2.84%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	123,871
Open	28.40
Previous Close	28.41
Day's Range	28.28 - 28.55
52-Week Low	19.99
52-Week High	28.55
Beta	0.14
Holdings	15
Inception Date	May 3, 2018

About SDCI

Fund Home Page

The 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.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDCI
• ETF Provider: Marygold

Top 10 Holdings

91.02% of assets

Name	Symbol	Weight
Bny Cash Reserve	n/a	33.57%
Uscf Cayman Commodity 2	n/a	20.82%
United States Treasury Bills 0%	B.0 05.14.26	5.42%
United States Treasury Bills 0%	B.0 05.19.26	5.41%
United States Treasury Bills 0%	B.0 06.04.26	5.41%
United States Treasury Bills 0%	B.0 05.05.26	4.52%
United States Treasury Bills 0%	B.0 05.28.26	4.51%
United States Treasury Bills 0%	B.0 06.18.26	4.50%
United States Treasury Bills 0%	B.0 07.28.26	3.58%
Cash	n/a	3.28%

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 43.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.