USCF SummerHaven Dynamic Commodity Strategy No K-1 FundSDCI

USCFCommoditiesBroad Basket#11 of 106 by YTD

$29.51

−2.2% last session

+34.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SDCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−6.2%	+3.8%	+34.0%	+31.0%	+77.3%	+146.9%	+151.6%
Peer average	−1.8%	−5.3%	+3.6%	+25.5%	+26.6%	+44.2%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $804M
Expense ratio: 0.80%
Distribution yield: 2.7%
NAV: $29.55
Volume: 313K
Avg. volume 30D: 280K
High today: $30.09
Low today: $29.41
Previous close: $30.17
52-week high: $32.15
52-week low: $21.97
Our risk indicator: 4/5

SDCI in One Breath

SDCI Among Broad Basket ETFs

YTD

#1PITVanEck+49.3%$468M

#2GSGiShares+48.3%$1.0B

#3COMTiShares+43.0%$1.3B

#4PDBCInvesco+40.6%$7.7B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$50.7M

#7HGERHarbor+36.1%$4.7B

#8SDCIUSCF+34.0%$804M

#9USCIUSCF+33.4%$403M

End-of-day Nov 5, 2026 · 28 Broad basket ETFs by YTD

$10,000 in SDCI

$10,000 in SDCI became

$24,695

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SDCI’s Top Holdings

Today

BNY CASH RESERBny Cash Reserve10.1%US DOLLARS5.5%LME PRI ALUM3.6%LME ZINC FUT3.6%COFFEE 'C' F3.6%NY Harb ULSD3.6%WTI CRUDE FU3.5%Low Su Gasoi3.5%COPPER FUTUR3.5%GASOLINE RBO3.5%BRENT CRUDE 3.5%SUGAR #11 (W3.5%SOYBEAN MEAL3.5%CATTLE FEEDE3.5%TREASURY BIL3.4%PLATINUM FUT3.4%TREASURY BIL3.4%LME TIN FUTU3.4%TREASURY BIL3.2%TREASURY BIL3.2%TREASURY BIL2.7%TREASURY BIL2.5%Other

USCF SDCI · 14 holdings · tile size = share of the fund · as of Nov 4, 2026

What SDCI Holds

Today

All holdings100.0%

BNY CASH R 10.1 · US DOLLARS 5.5 · LME PRI AL 3.6 · LME ZINC F 3.6 · COFFEE 'C' 3.6 · NY Harb UL 3.6 · WTI CRUDE 3.5

USCF SDCI · share of the fund · as of Nov 4, 2026

Bny’s Share of SDCI

Today

10.1%

$101 of every $1,000 in SDCI is Bny

Bny held by SDCI

$81.4M

USCF SDCI · each square = $10 of $1,000 · as of Nov 4, 2026

SDCI’s Share of Broad Basket ETFs

Today

2.5%

of the $31.6B in 33 Broad basket ETFs

SDCI$804M2.5%

PDBC$7.7B24.5%

HGER$4.7B14.9%

30 others$18.3B58.0%

Broad basket ETF AUM · Nov 5, 2026

SDCI Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

BCI$0.26

HGER$0.68

PDBC$0.74

SDCI$0.80

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 5, 2026

Inside SDCI

14 holdings · as of Nov 4, 2026

SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Today

All holdings100.0%BNY Cash R10.1%US DOLLARS5.5%LME PRI AL3.6%LME ZINC F3.6%COFFEE 'C'3.6%NY Harb UL3.6%WTI CRUDE 3.5%Low Su Gas3.5%COPPER FUT3.5%GASOLINE R3.5%BRENT CRUD3.5%SUGAR #11 3.5%SOYBEAN ME3.5%CATTLE FEE3.5%24 more holdings42.1% of the fund

All holdings100.0%BNY Cash R10.1%US DOLLARS5.5%32 more holdings70.0% of the fund

#	Ticker	Company	Weight ▼
1	—	BNY Cash Reserve	10.13%
2	—	US Dollars	5.51%
3	—	LME PRI ALUM FUTR Jan27	3.60%
4	—	LME ZINC FUTURE Dec26	3.59%
5	—	COFFEE 'C' FUTURE Mar27	3.57%
6	—	NY Harb ULSD Fut Apr27	3.56%
7	—	WTI CRUDE FUTURE May27	3.54%
8	—	Low Su Gasoil G Dec26	3.51%
9	—	COPPER FUTURE Mar27	3.50%
10	—	GASOLINE RBOB FUT Jan27	3.49%

USCF SDCI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.9%

How It Compares

SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.7B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.7B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
SDCI	USCFThis fundRead Desk	0.80%	+34.0%	+31.0%	$804M

Broad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SDCI head to head with PDBC →

PDBC vs SDCI

YTD

PDBCInvesco · Broad basketSDCIUSCF · Broad basket

Year to date

+40.6%

+34.0%

PDBC wins+6.7 pts

Past year

+41.0%

+31.0%

PDBC wins+10.0 pts

Fee

0.74%

0.80%

PDBC winslower fee

Yield

2.7%

Level

AUM

$7.7B

$804M

PDBC9.6× more

3–0PDBC wins

Invesco PDBC and USCF SDCI · year-to-date · as of Nov 5, 2026 · AUM not scored

SDCI vs VOO

YTD

SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

+34.0%

VOO · S&P 500

+13.4%

Gap

20.6 pts

USCF SDCI and Vanguard VOO · YTD total return · as of Nov 5, 2026

SDCI vs Its Peer Average

YTD

SDCIAvsBPeer average

1D−2.2%−1.8%

1M−6.2%−5.3%

3M+3.8%+3.6%

YTD+34.0%+25.5%

1Y+31.0%+26.6%

3Y+77.3%+44.2%

5Y+146.9%+64.6%

5–2SDCI wins

32 Broad basket peers · each row scaled to its leader

The Details

SDCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.07%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−5.0%

52-week range

$29.51

$21.97−8.2% from the high$32.15

USCF SDCI · past-year price moves · as of Nov 5, 2026

SDCI

Fund Facts

Today

2018launched May 3

Tracks[…]

Exchange · CUSIPAMEX · 90290T809

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF SDCI · fund facts · as of Nov 5, 2026

SDCI

Payouts by Year

$0.81per share, Dec 2025

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidDec 22 · Dec 23, 2025

12 payouts added up$12.26 a share

USCF SDCI · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.55

Premium / discount[…]

Median spread · 30D[…]

Volume today313K

Average volume · 30D280K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.81
Dec 27, 2024	Dec 31, 2024	$1.15
Dec 19, 2023	Dec 22, 2023	$0.21
Sep 19, 2023	Sep 22, 2023	$0.13
Jun 20, 2023	Jun 23, 2023	$0.17
Mar 21, 2023	Mar 24, 2023	$0.0922
Dec 27, 2022	Dec 30, 2022	$0.0375
Dec 13, 2022	Dec 16, 2022	$2.91
Oct 12, 2022	Oct 14, 2022	$3.15
Dec 28, 2021	Dec 31, 2021	$1.78
Sep 27, 2021	Sep 30, 2021	$1.78
Mar 26, 2020	Mar 31, 2020	$0.0332

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