SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Data updated: 2026-09-11
SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund. Commodity · $525.69M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
SDCI Fund Overview
SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is a US ETF managed by USCF ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: USCF ETF Trust
- Category: Commodity
- Assets under management: $525.69M
- 1-year return: 26.6%
- Ticker: SDCI
- SEC CIK: 0001597389
- SEC series ID: S000061783
- Share class ID: C000200080
SDCI Holdings
Top 10 holdings of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 7.98% |
| United States Of America - Bureau Of The Public Debt | 6.99% |
| United States Of America - Bureau Of The Public Debt | 5.69% |
| United States Of America - Bureau Of The Public Debt | 3.80% |
| United States Of America - Bureau Of The Public Debt | 3.79% |
| United States Of America - Bureau Of The Public Debt | 3.77% |
| United States Of America - Bureau Of The Public Debt | 2.83% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 1.90% |
SDCI Portfolio Allocation
Asset-class allocation of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.2% |
SDCI Performance
Total returns for SDCI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
| 1 year | 26.6% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 18.7% |
SDCI Risk Information
Risk metrics for SDCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
SDCI Costs and Fees
SDCI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.80%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SDCI Cashflows
Over the 12 months to 2026-06, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund had net inflows of $291.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$34.60M |
| 2026-05 | $43.72M |
| 2026-04 | $17.94M |
| 2026-03 | $31.32M |
| 2026-02 | $31.20M |
| 2026-01 | $87.45M |
SDCI Debt Constituents
Largest debt holdings of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 7.98% |
| United States Of America - Bureau Of The Public Debt | 6.99% |
| United States Of America - Bureau Of The Public Debt | 5.69% |
| United States Of America - Bureau Of The Public Debt | 3.80% |
| United States Of America - Bureau Of The Public Debt | 3.79% |
| United States Of America - Bureau Of The Public Debt | 3.77% |
| United States Of America - Bureau Of The Public Debt | 2.83% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 1.90% |
SDCI Prospectus and SEC Filings
Official USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-10
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.