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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF AnalysisComprehensive ETF analysis for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSDCI
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
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  3. USCF SummerHaven Dynamic Commodity Strategy No K-1 FundSDCIETF
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Logo

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

ETF
🇺🇸SDCI•AMEX•Fixed Income

Your view on SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Logo

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

ETFUSCF
🇺🇸SDCI•AMEX•Fixed Income
AUM (USD)$753.05M
Expense Ratio0.8%
Holdings14

Sentiment

AUM (USD)

$753.05M

Expense Ratio

0.8%

Holdings

14

Sentiment

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

Overview for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Fund Type
ETF
Fund Issuer
USCF
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2018
Domicile
US
Website
uscfinvestments.com/sdci
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2018
Domicile
US
Website
uscfinvestments.com/sdci
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2018
Domicile
US
Website
uscfinvestments.com/sdci

About this fund

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). The SDCITR is a total return commodity sector index designed to broadly represent major commoditi…

SDCI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.8%

AUM

$753.05M

Fund Details

NAV$31.51 USD
Holdings14
Average Volume284.3K
Inception DateMay 3, 2018
Asset ClassFixed Income
Fund IssuerUSCF
DomicileUS
ISINUS90290T8099
CUSIP90290T809
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$753.05M

NAV

$31.51 USD

Holdings

14

Average Volume

284.3K

Inception Date

May 3, 2018

Asset Class

Fixed Income

Fund Issuer

USCF

Domicile

US

ISIN

US90290T8099

CUSIP

90290T809

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$753.05M

NAV

$31.51 USD

Holdings

14

Average Volume

284.3K

Inception Date

May 3, 2018

Asset Class

Fixed Income

Fund Issuer

USCF

Domicile

US

ISIN

US90290T8099

CUSIP

90290T809

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SDCI?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is a Fixed Income fund from USCF, listed since 2018, with $753.0M in assets under management, a 0.80% expense ratio, a NAV of $31.51 USD.

What's in SDCI? Top 10 holdings

HoldingWeight
Bny Cash Reserve10.92%
Us Dollars3.96%
COFFEE 'C' FUTURE Dec263.84%
BRENT CRUDE FUTR Jan273.80%
GASOLINE RBOB FUT Dec263.77%
LEAN HOGS FUTURE Dec263.76%
Treasury Bill 0 12/31/20263.73%
NY Harb ULSD Fut Dec263.68%
Treasury Bill 0 12/29/20263.66%
LME TIN FUTURE Nov263.66%

SDCI sector breakdown

  • Cash & Others 100.00%

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  • MNANYLI Merger Arbitrage ETF
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