ETF profile
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
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ETF overview
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.
Current price
31.71 USD-0.19%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.80%
- Fund assets
- 829.55M USD (all share classes)
- Issuer
- USCF
- Inception date
- May 3, 2018
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| BNY CASH RESERVE | 10.51% | |
| BRENT CRUDE FUTR Jan27 | 4.12% | |
| WTI CRUDE FUTURE Dec26 | 4.05% | |
| COFFEE 'C' FUTURE Dec26 | 3.98% | |
| NY Harb ULSD Fut Dec26 | 3.91% | |
| GASOLINE RBOB FUT Dec26 | 3.82% | |
| CATTLE FEEDER FUT Nov26 | 3.73% | |
| Low Su Gasoil G Dec26 | 3.69% | |
| TREASURY BILL 0 12/31/2026 | 3.55% | |
| COPPER FUTURE Dec26 | 3.53% | |
| and 23 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
SDCI · AMEX
31.71 USD-0.19%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 829.55M USD (all share classes)
- Issuer
- USCF
- Inception date
- May 3, 2018
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| BNY CASH RESERVE | 10.51% | |
| BRENT CRUDE FUTR Jan27 | 4.12% | |
| WTI CRUDE FUTURE Dec26 | 4.05% | |
| COFFEE 'C' FUTURE Dec26 | 3.98% | |
| NY Harb ULSD Fut Dec26 | 3.91% | |
| GASOLINE RBOB FUT Dec26 | 3.82% | |
| CATTLE FEEDER FUT Nov26 | 3.73% | |
| Low Su Gasoil G Dec26 | 3.69% | |
| TREASURY BILL 0 12/31/2026 | 3.55% | |
| COPPER FUTURE Dec26 | 3.53% | |
| and 23 more | ||
ETF overview
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.
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