USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI · ETF Open USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in new tab
Weights
Sector Weights
Country Weights
United States
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Analysis (SDCI)
Investment Objective: USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is an investment vehicle . It is currently trading at 31.63 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (65%),
United States (35%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.63%.
Investor FAQ
Does USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund pay a dividend?
Yes, it pays an annual dividend of 1.15 USD (5.63% yield).
What asset class is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund?
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.67 USD
|
| Dec. 31, 2026 (estimated) | 0.6707 |
| ▸2025 |
0.81 USD
|
| Dec. 23, 2025 | 0.8110 |
| ▸2024 |
1.15 USD
|
| Dec. 31, 2024 | 1.1510 |
| ▸2023 |
0.60 USD
|
| Dec. 22, 2023 | 0.2120 |
| Sept. 22, 2023 | 0.1320 |
| June 23, 2023 | 0.1680 |
| March 24, 2023 | 0.0920 |
| ▸2022 |
6.10 USD
|
| Dec. 30, 2022 | 0.0375 |
| Dec. 16, 2022 | 2.9100 |
| Oct. 14, 2022 | 3.1520 |
| ▸2021 |
3.56 USD
|
| Dec. 31, 2021 | 1.7820 |
| Sept. 30, 2021 | 1.7820 |
| ▸2020 |
0.03 USD
|
| March 31, 2020 | 0.0332 |
| ▸2019 |
0.17 USD
|
| Dec. 31, 2019 | 0.0310 |
| Sept. 30, 2019 | 0.0410 |
| June 28, 2019 | 0.0490 |
| March 29, 2019 | 0.0490 |
| ▸2018 |
0.13 USD
|
| Dec. 31, 2018 | 0.0540 |
| Sept. 28, 2018 | 0.0520 |
| June 29, 2018 | 0.0220 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Dec 23, 2025 | Paid | 0.811 USD |
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