ATLASUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI): outlook, holdings and fees
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund and is managed by USCF Investments. The expense ratio is 0.67% and the yield is 2.69%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SDCI
| Last price | $30.58 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $29.94 – $31.53 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.69% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SDCI fund facts
| Issuer | USCF Investments |
|---|---|
| Theme | Commodities |
| Assets under management | $819M |
| Expense ratio | 0.67% |
| Number of holdings | 5 |
| Portfolio turnover | 0% |
| Inception | May 3, 2018 |
| Exchange | NYSE |
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.
SDCI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Goldman Sachs FS Government Instl | – | 17.79% |
| Fidelity® Inv MM Fds Government Instl | – | 17.22% |
| Uscf Cayman Commodity 2 | – | 18.40% |
| Morgan Stanley Instl Lqudty Govt Instl | – | 2.50% |
| United States Treasury Bills | – | 2.50% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SDCI returns and risk
| Year to date | +44.2% |
|---|---|
| 1 year | +46.0% |
| 3 years (annualised) | +25.6% |
| 5 years (annualised) | +21.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.0% |
| Sharpe ratio (3 years) | 1.37 |
Past returns do not guarantee future results.
SDCI: frequently asked questions
What does SDCI invest in?
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund invests in a portfolio of securities. Its largest holdings are Goldman Sachs FS Government Instl (17.8%), Fidelity® Inv MM Fds Government Instl (17.2%), Uscf Cayman Commodity 2 (18.4%), Morgan Stanley Instl Lqudty Govt Instl (2.5%), United States Treasury Bills (2.5%).
What is the SDCI expense ratio?
0.67% a year: about $67.00 for every $10,000 invested.
What is the SDCI dividend yield?
2.69%. ATLAS does not hold the exact distribution dates for ETFs.
Will SDCI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $29.94 to $31.53 from $30.58 today. It is a probability, not a prediction.
How has SDCI performed?
Year to date +44.2%, one year +46.0%, three years +25.6% a year, five years +21.2% a year. Past returns do not guarantee future results.
Similar ETFs: Commodities
Educational information, not investment advice. Disclaimer