USCF SummerHaven Dynamic Commodity Strategy No K-1 FundSDCI

USCFCommoditiesBroad Basket#11 of 107 by YTD

$30.17

−1.5% last session

+36.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SDCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−3.0%	+6.9%	+36.9%	+35.5%	+79.4%	+147.1%	+157.2%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $822M
Expense ratio: 0.80%
Distribution yield: 2.7%
NAV: $30.21
Volume: 178K
Avg. volume 30D: 274K
High today: $30.35
Low today: $30.17
Previous close: $30.62
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

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#9USCIUSCF+36.4%$413M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in SDCI

$10,000 in SDCI became

$24,709

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SDCI’s Top Holdings

Today

BNY CASH RESERBny Cash Reserve10.3%US DOLLARS5.4%LME ZINC FUT3.7%LME PRI ALUM3.6%COFFEE 'C' F3.6%SUGAR #11 (W3.6%COPPER FUTUR3.6%WTI CRUDE FU3.5%LME TIN FUTU3.5%BRENT CRUDE 3.5%NY Harb ULSD3.5%CATTLE FEEDE3.5%SOYBEAN MEAL3.5%Low Su Gasoi3.5%GASOLINE RBO3.4%PLATINUM FUT3.4%TREASURY BIL3.4%TREASURY BIL3.4%TREASURY BIL3.2%TREASURY BIL3.2%TREASURY BIL2.6%TREASURY BIL2.5%Other

USCF SDCI · 14 holdings · tile size = share of the fund · as of Nov 3, 2026

What SDCI Holds

Today

All holdings100.0%

BNY CASH R 10.3 · US DOLLARS 5.4 · LME ZINC F 3.7 · LME PRI AL 3.6 · COFFEE 'C' 3.6 · SUGAR #11 3.6 · COPPER FUT 3.6

USCF SDCI · share of the fund · as of Nov 3, 2026

Bny’s Share of SDCI

Today

10.3%

$103 of every $1,000 in SDCI is Bny

Bny held by SDCI

$84.5M

USCF SDCI · each square = $10 of $1,000 · as of Nov 3, 2026

SDCI’s Share of Broad Basket ETFs

Today

2.5%

of the $32.9B in 34 Broad basket ETFs

SDCI$822M2.5%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$19.5B59.1%

Broad basket ETF AUM · Nov 4, 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 4, 2026

Inside SDCI

14 holdings · as of Nov 3, 2026

SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Today

All holdings100.0%BNY Cash R10.3%US DOLLARS5.4%LME ZINC F3.7%LME PRI AL3.6%COFFEE 'C'3.6%SUGAR #11 3.6%COPPER FUT3.6%WTI CRUDE 3.5%LME TIN Fu3.5%BRENT CRUD3.5%NY Harb UL3.5%CATTLE FEE3.5%SOYBEAN ME3.5%Low Su Gas3.5%24 more holdings41.9% of the fund

All holdings100.0%BNY Cash R10.3%US DOLLARS5.4%32 more holdings69.8% of the fund

#	Ticker	Company	Weight ▼
1	—	BNY Cash Reserve	10.28%
2	—	US Dollars	5.41%
3	—	LME ZINC FUTURE Dec26	3.67%
4	—	LME PRI ALUM FUTR Jan27	3.62%
5	—	COFFEE 'C' FUTURE Mar27	3.61%
6	—	SUGAR #11 (WORLD) May27	3.60%
7	—	COPPER FUTURE Mar27	3.57%
8	—	WTI CRUDE FUTURE May27	3.50%
9	—	LME TIN Future Dec26	3.49%
10	—	BRENT CRUDE FUTR Feb27	3.49%

USCF SDCI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.1%

How It Compares

SDCI

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

Today


PDBC	InvescoRead Desk	0.74%	−0.1%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+0.1%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	−0.3%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	−0.3%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	−0.1%	+46.5%	$1.9B
SDCI	USCFThis fundRead Desk	0.80%	−1.5%	+35.5%	$822M

Broad basket peers · Today’s and past-year returns · as of Nov 4, 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

+46.0%

+36.9%

PDBC wins+9.0 pts

Past year

+48.0%

+35.5%

PDBC wins+12.5 pts

Fee

0.74%

0.80%

PDBC winslower fee

Yield

2.6%

2.7%

SDCI wins+0.1 pts

AUM

$7.8B

$822M

PDBC9.5× more

3–1PDBC wins

Invesco PDBC and USCF SDCI · year-to-date · as of Nov 4, 2026 · AUM not scored

SDCI vs VOO

YTD

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

+36.9%

VOO · S&P 500

+11.5%

Gap

25.4 pts

USCF SDCI and Vanguard VOO · Today total return · as of Nov 4, 2026

SDCI vs Its Peer Average

YTD

SDCIAvsBPeer average

1D−1.5%−0.3%

1M−3.0%−2.6%

3M+6.9%+6.4%

YTD+36.9%+28.0%

1Y+35.5%+30.0%

3Y+79.4%+45.7%

5Y+147.1%+65.9%

5–2SDCI wins

33 Broad basket peers · each row scaled to its leader

The Details

SDCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.94%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−8.3%

52-week range

$30.17

$21.97−6.2% from the high$32.15

USCF SDCI · past-year price moves · as of Nov 4, 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 4, 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$30.21

Premium / discount[…]

Median spread · 30D[…]

Volume today178K

Average volume · 30D274K

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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