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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

30.62 -0.49 (-1.58%)
At close: November 2 at 4:00:00 PM EST
30.38 -0.24 (-0.78%)
After hours: November 2 at 6:41:02 PM EST
Trade SDCI on Coinbase

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 11.19%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 62.52%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Commodities Broad Basket
Fund Family USCF Investments
Net Assets 795.63M
YTD Daily Total Return 41.22%
Yield 2.59%
Legal Type Exchange Traded Fund

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