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SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Issuer
USCF
Inception
May 3, 2018
AUM
$788.2M
Expense ratio
0.80%
Yield
2.74%
Asset class
Fixed Income
Holdings
14
Last price
$29.62

The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.

+28.5%
2025-11-13low 22.03 · high 32.052026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SDCI-6.7%+1.2%+34.5%+28.5%+17.3%+7.8%
Fixed Income average (909 funds)+0.4%-1.8%-2.2%-2.2%+0.5%-1.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1SDCI US DOLLARS8.56%

Sector breakdown

Cash & Others100.0%

Country breakdown

Other64.8%
United States35.3%

Distributions

DatePer unit
Dec 22, 2025$0.8105
Dec 27, 2024$1.1505
Dec 19, 2023$0.2121
Sep 19, 2023$0.1317
Jun 20, 2023$0.1677
Mar 21, 2023$0.0922
Dec 27, 2022$0.0375
Dec 13, 2022$2.9103
Oct 12, 2022$3.1521
Dec 28, 2021$1.7822
Sep 27, 2021$1.7822
Mar 26, 2020$0.0332
Dec 26, 2019$0.0307
Sep 25, 2019$0.0408
Jun 25, 2019$0.0491
Mar 26, 2019$0.0488
Dec 26, 2018$0.0544
Sep 25, 2018$0.0522
Jun 26, 2018$0.0219

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SDCI in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error