SDCI

$22.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$293M
Expense Ratio
0.60%
Dividend Yield (Current)
4.96%
Holdings
16
Inception Date
May 3, 2018
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.17%
3 Year+0.52%
5 Year+1.51%
10 Year+0.97%

Asset Allocation

Cash: 50.15%
Other: 49.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve45.46%
-Us Dollars4.69%
-International Paper Co 6.0 11/15/20413.92%
-Lme Tin Future Nov253.86%
-Cattle Feeder Fut Nov253.82%
Top 10 Concentration: 80.10%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Quarterly
Latest Distribution
$1.15
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.51%
YTD
+16.75%
1 Year
+16.75%
3 Year
+52.13%

Top 10 Holdings (80.1% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown45.46%
2-Us DollarsOther4.69%
3-International Paper Co 6.0 11/15/2041Other3.92%
4-Lme Tin Future Nov25Other3.86%
5-Cattle Feeder Fut Nov25Other3.82%
6-Lme Pri Alum Futr Nov25Other3.78%
7-Lme Zinc Future Nov25Other3.75%
8-Coffee 'C' Future Dec25Other3.70%
9-Soybean Oil Futr Dec25Other3.66%
10-Lean Hogs Future Dec25Other3.46%