SDCI ETF

SDCI ETF
$31.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$819M
Expense Ratio
0.60%
Dividend Yield (Current)
2.59%
Holdings
24
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+41.83%
1 Year+41.08%
3 Year+22.34%
5 Year+22.34%

Asset Allocation

Bonds: 56.94%
Cash: 24.35%
Other: 18.71%
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Top Holdings

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TickerNameWeight
-Uscf Cayman Commodity 218.81%
-Bny Cash Reserve18.65%
-Treasury Bill6.20%
-Treasury Bill Dec 24, 20266.20%
-Treasury Bill 12/31/20266.19%
Top 10 Concentration: 79.64%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
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 $818.5M in net assets. SDCI expense ratio is 0.60%, holding 24 positions across various sectors. Inception date: 2018-05-03.

SDCI performance shows a YTD return of 41.83%. The 1-year return is 41.08% and the 5-year return is 22.34%. SDCI dividend yield stands at 2.59%, paid quarterly.

SDCI top holdings include Uscf Cayman Commodity 2 (18.8%), Bny Cash Reserve (18.6%), Treasury Bill (6.2%), Treasury Bill Dec 24, 2026 (6.2%), Treasury Bill 12/31/2026 (6.2%). 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
+2.90%
YTD
+41.83%
1 Year
+41.08%
3 Year
+22.34%

Top 10 Holdings (79.6% of portfolio)

#TickerNameSectorWeight
1-Uscf Cayman Commodity 2Other18.81%
2-Bny Cash ReserveOther18.65%
3-Treasury BillOther6.20%
4-Treasury Bill Dec 24, 2026Other6.20%
5-Treasury Bill 12/31/2026Other6.19%
6-Treasury Bill 29/12/2026 2026-12-29Other6.19%
7-B 12/3/26 GovtOther4.97%
8-B 12/15/26 Govt 2026-12-15Other4.96%
9-Treasury Bill 0.0 11/24/2026Other4.35%
10-United States Treasury Bill 11/03/2026Other3.12%