SDCI

ETF / Mutual Fund
Nyse American
USCF SummerHaven Dynamic Commodity Strategy No K-1 ETF
Price Chart
Overview

About SDCI

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.

AUM
Volume
3.2M
Avg. Volume
2.9M
Expense Ratio
1.50%

Top Holdings

BNY Cash Reserve
78.61%
USCF Cayman Commodity 2
19.31%
United States Treasury Bills 0%
0.80%
Cash
-0.32%
Other
1.60%

Sector Allocation

Energy50.00%
Agriculture30.00%
Metals20.00%
Other0.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.28
Low Correlation
Volatility
Low (0.15)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume3.2M
Expense Ratio1.50%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025