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

Assets	$17.11M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$0.51
Dividend Yield	2.61%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	n/a
1-Year Return	+13.29%

Volume	1,611
Open	19.63
Previous Close	19.65
Day's Range	19.61 - 19.63
52-Week Low	16.45
52-Week High	19.95
Beta	n/a
Holdings	11
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

99.75% of assets

Name	Symbol	Weight
Bny Cash Reserve	n/a	59.72%
Uscf Cayman Commodity 2	n/a	22.44%
United States Treasury Bills 0%	B 0 05.07.24	3.14%
United States Treasury Bills 0%	B 0 05.14.24	3.14%
United States Treasury Bills 0%	B 0 04.04.24	2.52%
United States Treasury Bills 0%	B 0 05.02.24	2.51%
United States Treasury Bills 0%	B 0 04.11.24	1.89%
United States Treasury Bills 0%	B 0 05.21.24	1.88%
United States Treasury Bills 0%	B 0 04.18.24	1.26%
United States Treasury Bills 0%	B 0 06.27.24	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.21208	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
Dec 27, 2022	$0.03751	Dec 30, 2022
Dec 13, 2022	$2.91025	Dec 16, 2022