USCF SummerHaven Dynamic Commodity Strategy No K-1 FundSDCI
Type
ETF
Peer group
Alternative
Net assets
$519.3M
Expense ratio
0.60%
1-year return
+40.2%
3 years, a year
+22.6%
5 years, a year
+22.5%
12-month yield
2.57%
Holdings
34
What it aims to do.
The USCF SummerHaven Dynamic Commodity Strategy No K-1 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 Return SM (the SDCITR).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 5.18% |
| United States Treasury Bills | 5.17% |
| United States Treasury Bills | 5.16% |
| United States Treasury Bills | 4.04% |
| JOBY Ice Futures Europe | 4.00% |
| United States Treasury Bills | 2.89% |
| United States Treasury Bills | 2.11% |
| United States Treasury Bills | 1.91% |
| JOBY Ice Futures Europe | 1.14% |
| JOBY New York Mercantile Exchange, Inc. | 0.88% |
More on SDCI.
- SDCI overview
- SDCI holdings
- SDCI risk
- SDCI costs
- SDCI money in and out
- SDCI share classes
- Compare SDCI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.