USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCINYSEARCAMarygoldCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $792.07M
- Expense ratio
- 0.60%
- Dividend yield
- 2.56%
- Holdings
- 21
- 52-week range
- $21.97$31.99
- Volume (live)
- -
- Avg. volume (3M)
- 279.22K
SDCI ETF: USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund - Price, Holdings & Analysis
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.04 - $32.12 |
|---|---|
| 52-Week High | $31.99 |
| 52-Week Low | $21.97 |
| Open | $32.09 |
| Volume (last close) | 716.00K |
| Average Volume (3M) | 279.22K |
| 1 Day Change | −0.25% |
|---|---|
| 1 Month Change | −0.09% |
| 6 Month Change | +12.84% |
| YTD Change | +43.12% |
| 1 Year Change | +35.52% |
| 5 Year Change | +54.53% |
| Annual Dividend | $0.81 |
|---|---|
| Dividend Yield | 2.56% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −29.55% |
| Assets (AUM) | $792.07M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 21 |
| Inception Date | May 2, 2018 |
| 50-Day MA | $30.93 |
|---|---|
| 200-Day MA | $27.63 |
| RSI | 58.89 |
| Stochastic %K | 81.36 |
| Stochastic %D | 86.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SDCI at a Glance
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is a commodity ETF from Marygold, launched in May 2018. It manages $792.07M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 21 positions. The largest are United States Treasury Bills 0% (B.0 12.24.26, 6.27%), United States Treasury Bills 0% (B.0 12.29.26, 6.26%) and United States Treasury Bills 0% (B.0 12.31.26, 6.26%). The top 10 holdings make up 42.2% of the fund.
It pays distributions yielding 2.56% at the Oct 23, 2026 close, $0.81 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 35.5% over one year and up 54.5% over five years (price change, excluding distributions).
Frequently Asked Questions About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
What is the current price of SDCI?
The latest SDCI price is $32.05 (Oct 23, 2026 close). The 52-week range is $21.97–$31.99. The share price is up 35.5% over the past year (price change, excluding distributions).
What is the expense ratio for SDCI?
SDCI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does SDCI pay dividends?
Yes, SDCI pays a 2.56% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of SDCI?
As of Oct 4, 2026, SDCI's largest holdings are United States Treasury Bills 0% (6.3%), United States Treasury Bills 0% (6.3%), United States Treasury Bills 0% (6.3%) (combined weight: 18.8%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDCI compare to similar ETFs?
Compare SDCI (0.60% expense ratio, $792M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.