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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
USD28.03
+0.67 (+2.45%)
AMEX USD US Fixed Income
NAV
USD 23.24
+20.61% vs NAV
as of 2026-01-21
AUM
USD 371.26M
TER
0.60%
Yield (TTM)
2.89%
Distribution
Distributing · Annual
52-week range
21.57 – 29.29
Holdings
36
Issuer
USCF
About this ETF
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). The SDCITR is a total return commodity sector index designed to broadly represent major commodities.
ISIN
US90290T8099
Issuer
USCF
Domicile
US
Inception
2018-05-03
Asset class
Fixed Income
Website
uscfinvestments.com/sdci
Price
Top 10 holdings
| BNY CASH RESERVE | 18.24% |
| COFFEE 'C' FUTURE Sep26 | 4.23% |
| US DOLLARS | 4.21% |
| Low Su Gasoil G Sep26 | 3.92% |
| NY Harb ULSD Fut Sep26 | 3.87% |
| LME ZINC FUTURE Nov26 | 3.68% |
| SOYBEAN MEAL FUTR Sep26 | 3.65% |
| GASOLINE RBOB FUT Sep26 | 3.58% |
| COPPER FUTURE Sep26 | 3.57% |
| SILVER FUTURE Sep26 | 3.57% |
Sector mix
Price chart
USD28.03
+0.67 (+2.45%)
Loading historical data…
Returns
| 1 month | +1.48% |
| 3 months | +3.24% |
| 6 months | +24.19% |
| Year to date | +27.24% |
| 1 year | +28.52% |
| 3 years (ann.) | +17.84% |
| 5 years (ann.) | +6.35% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.32% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.27 |
| Max drawdown (1y) | -11.03% |
| Max drawdown (5y) | -38.59% |
| Max drawdown (full) | -46.60% |
| Beta vs S&P 500 (1y) | -0.06 |
| Correlation vs S&P 500 (1y) | -0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
74
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-3.07%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.5%
Effective holdings
17
Disclosed positions
36
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SDCI
0.60%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-23 | USD 0.8105 |
| 2024-12-27 | 2024-12-31 | USD 1.1505 |
| 2023-12-19 | 2023-12-22 | USD 0.2121 |
| 2023-09-19 | 2023-09-22 | USD 0.1317 |
| 2023-06-20 | 2023-06-23 | USD 0.1677 |
| 2023-03-21 | 2023-03-24 | USD 0.0922 |
| 2022-12-27 | 2022-12-30 | USD 0.0375 |
| 2022-12-13 | 2022-12-16 | USD 2.9103 |
| 2022-10-12 | 2022-10-14 | USD 3.1521 |
| 2021-12-28 | 2021-12-31 | USD 1.7822 |
| 2021-09-27 | 2021-09-30 | USD 1.7822 |
| 2020-03-26 | 2020-03-31 | USD 0.0332 |
| 2019-12-26 | 2019-12-31 | USD 0.0307 |
| 2019-09-25 | 2019-09-30 | USD 0.0409 |
| 2019-06-25 | 2019-06-28 | USD 0.0491 |
| 2019-03-26 | 2019-03-29 | USD 0.0488 |
| 2018-12-26 | 2018-12-31 | USD 0.0544 |
| 2018-09-25 | 2018-09-28 | USD 0.0522 |
| 2018-06-26 | 2018-06-29 | USD 0.0219 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
