SDCI ETF

SDCI ETF
$29.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$591M
Expense Ratio
0.60%
Dividend Yield (Current)
2.81%
Holdings
39
Inception Date
May 3, 2018
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+31.08%
1 Year+36.50%
3 Year+20.42%
5 Year+20.68%

Asset Allocation

Bonds: 26.52%
Cash: 0.26%
Other: 73.22%
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Top Holdings

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TickerNameWeight
-Low Su Gasoil G Sep268.95%
-Ny Harb Ulsd Fut Sep268.41%
-Coffee 'C' Future Sep267.73%
-European Investment Bank 3.875 2037-06-087.59%
-Brent Crude Futr Oct267.53%
Top 10 Concentration: 75.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.81
Dec 22, 2025
12M Distributions
1 payment
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDCI ETF Overview

SDCI ETF (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) is managed by USCF Investments with $591.4M in net assets. SDCI expense ratio is 0.60%, holding 39 positions across sectors including Financials. Inception date: 2018-05-03.

SDCI performance shows a YTD return of 31.08%. The 1-year return is 36.50% and the 5-year return is 20.68%. SDCI dividend yield stands at 2.81%, paid quarterly.

SDCI top holdings include Low Su Gasoil G Sep26 (8.9%), Ny Harb Ulsd Fut Sep26 (8.4%), Coffee 'C' Future Sep26 (7.7%), European Investment Bank 3.875 2037-06-08 (7.6%), Brent Crude Futr Oct26 (7.5%). Go to all SDCI holdings, SDCI sectors, or SDCI dividends.

SDCI can be compared against other funds. Use SDCI overlap to find shared positions, or SDCI vs another fund for a side-by-side view. SDCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.51%
YTD
+31.08%
1 Year
+36.50%
3 Year
+20.42%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1-Low Su Gasoil G Sep26Other8.95%
2-Ny Harb Ulsd Fut Sep26Other8.41%
3-Coffee 'C' Future Sep26Other7.73%
4-European Investment Bank 3.875 2037-06-08Other7.59%
5-Brent Crude Futr Oct26Other7.53%
6-Koninklijke Ahold Delhaize Nv 3.875 2036-03-11Other7.21%
7-Soybean Meal Futr Sep26Other6.96%
8-Lme Zinc Future Nov26Other6.95%
9-Fnma 20Yr Umbs 2.5 01/01/2042Other6.86%
10-Soybean Oil Futr Sep26Other6.82%