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ETF NYSE Arca USD

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI

Issuer: USCF SEC registrant: USCF ETF Trust Derivatives-based
Watch SDCI (sign in) Add to portfolio (SDCI) Set an alert for SDCI Compare SDCI with other ETFs Position size calculator for SDCI at 31.77 USD

How position sizing works
Last price 31.77 USD Change: Down −0.10 Percent change: Down −0.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 30 Oct 2025
Net assets
$525.7M
As of 30 Jun 2026
Holdings
43
As of 30 Jun 2026
12-month distribution yield
2.55%
Yearly
Asset class
Derivatives-based
From holdings

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by USCF. Its category is Derivatives-based. Its last price was US$31.77 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$525.69 million as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 2.55%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.80%
Prospectus date
30 Oct 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$525,693,336
Total assets
$532,485,084
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SDCI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 US912797UN51 7.98% $42.0M Debt United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/03/26 US912797RS85 6.99% $36.8M Debt United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 US912797RG48 5.69% $29.9M Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/14/26 US912797UP00 3.80% $20.0M Debt United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/28/26 US912797UR65 3.79% $19.9M Debt United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/17/26 US912797UG01 3.77% $19.8M Debt United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/06/26 US912797VK04 2.83% $14.9M Debt United States USD
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/16/26 US912797TN70 2.28% $12.0M Debt United States USD
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 US912797TX52 2.08% $10.9M Debt United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/23/26 US912797TP29 1.90% $10.0M Debt United States USD
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 US912797TQ02 1.90% $10.0M Debt United States USD
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 US912797US49 1.90% $10.0M Debt United States USD
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 US912797UU94 1.89% $10.0M Debt United States USD
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/24/26 US912797UH83 1.89% $9.9M Debt United States USD
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/08/26 US912797VB05 1.32% $7.0M Debt United States USD
16 THE LONDON METAL EXCHANGE Primary Aluminium future (composite) GB00GFT50B64 -1.24% -$6.5M Commodity derivatives United Kingdom USD
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/02/26 US912797TF47 0.95% $5.0M Debt United States USD
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 US912797UF28 0.94% $5.0M Debt United States USD
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/10/26 US912797VG91 0.94% $4.9M Debt United States USD
20 ICE FUTURES U.S. Coffee C Futures - NYCC, Sep26 No identifier reported 0.90% $4.7M Commodity derivatives United States USD
21 THE LONDON METAL EXCHANGE Lead future (composite), Jul 15, 2026 GB00H24RV781 -0.69% -$3.6M Commodity derivatives United Kingdom USD
22 THE LONDON METAL EXCHANGE Zinc future (composite) GB00H24VJT84 0.48% $2.5M Commodity derivatives United Kingdom USD
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/29/26 US912797VE44 0.38% $2.0M Debt United States USD
24 ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Jul26 GB00HBC8RJ09 -0.31% -$1.6M Commodity derivatives United Kingdom USD
25 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Aug-2026,ETH No identifier reported -0.24% -$1.2M Commodity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 131% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 53.22%
Commodity derivatives -1.24%

Country

Country by weight
CountryWeightBar
United States 53.39%
United Kingdom -1.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 51.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8110
1 payment per unit
12-month yield
2.55%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8110) ÷ latest price ($31.77) × 100 = 2.55%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
SDCI distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.8110
27 Dec 2024$1.1510
19 Dec 2023$0.2120
19 Sep 2023$0.1320
20 Jun 2023$0.1680
21 Mar 2023$0.0920
27 Dec 2022$0.0380
13 Dec 2022$2.9100
12 Oct 2022$3.1520
28 Dec 2021$1.7820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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