SDCI ETF

SDCI ETF
$30.70
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Fund Essentials - as of Aug 20, 2026

Net Assets
$625M
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+20.43%
5 Year+20.71%

Asset Allocation

Bonds: 54.94%
Cash: 24.16%
Other: 20.91%
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Top Holdings

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TickerNameWeight
-Bny Cash Reserve22.93%
-Uscf Cayman Commodity 220.91%
-United States Treasury Bill 09/03/20265.69%
-Treasury Bill 202611245.64%
-United States Treasury Bills 0% 2026-09-245.62%
Top 10 Concentration: 78.99%Report Date: Aug 20, 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 $625.1M in net assets. SDCI expense ratio is 0.60%, holding 39 positions across various sectors. 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 20.71%. SDCI dividend yield stands at 2.81%, paid quarterly.

SDCI top holdings include Bny Cash Reserve (22.9%), Uscf Cayman Commodity 2 (20.9%), United States Treasury Bill 09/03/2026 (5.7%), Treasury Bill 20261124 (5.6%), United States Treasury Bills 0% 2026-09-24 (5.6%). 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
+20.43%

Top 10 Holdings (79.0% of portfolio)

#TickerNameSectorWeight
1-Bny Cash ReserveOther22.93%
2-Uscf Cayman Commodity 2Other20.91%
3-United States Treasury Bill 09/03/2026Other5.69%
4-Treasury Bill 20261124Other5.64%
5-United States Treasury Bills 0% 2026-09-24Other5.62%
6B 0 08/06/26B 0 08/06/26Unknown5.26%
7-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other3.25%
8-B 10/27/26 GovtOther3.24%
9-Treasury Bill 11/10/2026Other3.23%
10-B 12/3/26 GovtOther3.22%