SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Data updated: 2026-05-28
SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $519.25M AUM · 0.60% expense ratio · 32.8% 1-yr return. From SEC regulatory 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: $519.25M
- 1-year return: 32.8%
- 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 Treasury Bills | 5.18% |
| United States Treasury Bills | 5.17% |
| United States Treasury Bills | 5.16% |
| United States Treasury Bills | 4.04% |
| Ice Futures Europe | 4.00% |
| United States Treasury Bills | 2.89% |
| United States Treasury Bills | 2.11% |
| United States Treasury Bills | 1.91% |
| Ice Futures Europe | 1.14% |
| New York Mercantile Exchange, Inc. | 0.88% |
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 | 26.5% |
| Derivatives | 5.9% |
SDCI Performance
Total returns for SDCI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.2% |
| 1 year | 32.8% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 22.7% |
SDCI Risk Information
Risk metrics for SDCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
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 2026-03, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund had net inflows of $279.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $31.32M |
| 2026-02 | $31.20M |
| 2026-01 | $87.45M |
| 2025-12 | $4.97M |
| 2025-11 | $10.96M |
| 2025-10 | $26.96M |
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 Treasury Bills | 5.18% |
| United States Treasury Bills | 5.17% |
| United States Treasury Bills | 5.16% |
| United States Treasury Bills | 4.04% |
| United States Treasury Bills | 2.89% |
| United States Treasury Bills | 2.11% |
| United States Treasury Bills | 1.91% |
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.
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.