SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI | AMEX
$31.11
-$0.22 (-0.70%)
At close: Oct 30, 2026, 4:00 PM ET
$31.11
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.70%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 628.4M
AVG Volume 7.6K
AUM 371.26M
NAV 23.24
1D Range
31.10 31.39
52W Range
22.03 32.05
About SDCI
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). The SDCITR is a t...
Asset Class Fixed Income
Holdings 14
Inception Date May 3, 2018
Expense Ratio 0.6%
Domicile United States
ISIN US90290T8099
Provider Marygold
Website Fund Home Page
Top Holdings
32.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Cash Reserve | USD | 17.03% |
| Soybean Oil Futr Aug... | SDCI | 3.84% |
| Gold 100 Oz Futr Aug... | SDCI | 3.75% |
| Soybean Future Nov26 | SDCI | 3.71% |
| Soybean Meal Futr Se... | SDCI | 3.71% |
Dividends
Yield 2.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.8105 | Dec 23, 25 |
| Dec 27, 24 | $1.1505 | Dec 31, 24 |
| Dec 19, 23 | $0.2121 | Dec 22, 23 |
| Sep 19, 23 | $0.1317 | Sep 22, 23 |
| Jun 20, 23 | $0.1677 | Jun 23, 23 |
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