SDCI ETF

$26.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$578M
Expense Ratio
0.60%
Dividend Yield (Current)
2.91%
Holdings
23
Inception Date
May 3, 2018
Fund Family
USCF Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+20.00%
1 Year+40.96%
3 Year+23.91%
5 Year+20.10%

Asset Allocation

Stocks: 3.48%
Bonds: 13.55%
Cash: 35.52%
Other: 47.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bny Cash Reserve31.75%
-Lme Pri Alum Futr Jun263.91%
-Lme Tin Future May263.90%
-Platinum Future Jul263.87%
-Cattle Feeder Fut May263.79%
Top 10 Concentration: 65.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$0.81
Dec 22, 2025
12M Distributions
1 payment
Total: $0.81

Peer Comparison

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Peer Avg
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SDCI ETF Overview

SDCI ETF (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) is managed by USCF Investments with $577.9M in net assets. SDCI expense ratio is 0.60%, holding 23 positions across sectors including Other, Energy. Inception date: 2018-05-03.

SDCI performance shows a YTD return of 20.00%. The 1-year return is 40.96% and the 5-year return is 20.10%. SDCI dividend yield stands at 2.91%, paid quarterly.

SDCI top holdings include Bny Cash Reserve (31.8%), Lme Pri Alum Futr Jun26 (3.9%), Lme Tin Future May26 (3.9%), Platinum Future Jul26 (3.9%), Cattle Feeder Fut May26 (3.8%). View all SDCI holdings, sector breakdown, or dividend history.

SDCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.46%
YTD
+20.00%
1 Year
+40.96%
3 Year
+23.91%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1-Bny Cash ReserveOther31.75%
2-Lme Pri Alum Futr Jun26Other3.91%
3-Lme Tin Future May26Other3.90%
4-Platinum Future Jul26Other3.87%
5-Cattle Feeder Fut May26Other3.79%
6-Us DollarsOther3.77%
7-Live Cattle Futr Aug26Other3.75%
8-Low Su Gasoil G May26Other3.73%
9-Ny Harb Ulsd Fut Jun26Other3.62%
10-Soybean Meal Futr Sep26Other3.60%