USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

SDCI

Market cap $232M

Overview Fund Activity

23.13 USD

+0.26

1.14%

At close Updated Sep 15, 4:00 PM EDT

1 day

1.14%

5 days

1.8%

1 month

5.42%

3 months

4.42%

6 months

10.78%

Year to date

17.89%

1 year

22.38%

5 years

54.1%

10 years

4.99%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

37% more funds holding

Funds holding: 27 [Q1] → 37 (+10) [Q2]

14.1% more ownership

Funds ownership: 37.51% [Q1] → 51.61% (+14.1%) [Q2]

12% more capital invested

Capital invested by funds: $53.3M [Q1] → $59.4M (+$6.14M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

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Financial journalist opinion

SDCI: A Commodities Fund With Momentum

SDCI has demonstrated robust performance, significantly outperforming its peers over the past year with a gain of over 20%, and has a high momentum rating. The fund's methodology selects 14 commodities each month from a universe of 27 by choosing those with the greatest backwardation (or least contango), essentially betting on a 'normalization.' The fund's primary advantage for retail investors is its structure, which allows it to issue a standard Form 1099 instead of the more complex K-1 form.

SDCI: A Commodities Fund With Momentum

This Strong Performer Underscores ETF Commodities Exposure

Market wildcards like tariffs and geopolitical tensions continue to keep investors cautiously optimistic. To help quell that market uncertainty, it's an opportune time to get commodities exposure via one strong-performing ETF: the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI).

This Strong Performer Underscores ETF Commodities Exposure

Responding to Shifting Commodity Cycles With SDCI

The past few years have seen a notable acceleration in commodity price cycles. Research from the World Bank shows that since the onset of the COVID-19 pandemic, full commodity cycles have nearly halved in length — driven by global disruptions ranging from geopolitical conflicts to extreme weather events.

Responding to Shifting Commodity Cycles With SDCI

SDCI: Unpredictable And Shifting Commodity Exposure

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF is an ETF that actively trades a rotating basket of commodity futures, relying entirely on the skill of its managers for returns. The fund's unpredictable and shifting commodity exposure makes it difficult for investors to form a clear view, or thesis, on its future performance. Despite its appeal as an uncorrelated asset, SDCI's historical returns are underwhelming compared to lower-risk alternatives like muni bonds or Treasury funds.

SDCI: Unpredictable And Shifting Commodity Exposure

A Commodity ETF to Help Diversify Your Portfolio

Commodity stocks have been a hot topic in recent months. Riding that wave, investors are increasingly revisiting commodity ETFs like the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI).

A Commodity ETF to Help Diversify Your Portfolio

USCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)

WALNUT CREEK, Calif. , Feb. 3, 2025 /PRNewswire/ -- USCF Investments, a leader in exchange traded fund (ETF) innovation, announced today that its USCF ETF Trust platform has grown to over $500 million in assets under management.

USCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)

Zacks Investment Research

Time to Buy Commodity ETFs as "Super Squeeze" in the Cards?

HSBC's chief economist Paul Bloxham described global commodity markets as being in a "super squeeze," primarily driven by supply constraints, as quoted on CNBC.

The Commodities Outlook Entering 2024

Commodities entered 2023 behind a strong performance in 2022. For investors revisiting their portfolios ahead of 2024, it may be worth assessing the commodities outlook.

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