Fund Description
The Fund is an actively managed ETF that seeks to maintain substantial economic exposure to the performance of the commodities markets primarily by investing in a wholly-owned Cayman Islands subsidiary of the Fund (the Subsidiary). The Fund will not invest more than 25% of its total assets in the Subsidiary. The Fund s portfolio of futures contracts will generally consist of the commodities futures contracts included in the SDCITR, in proportionally equal weights by notional amount as the SDCITR. The SummerHaven Dynamic Commodity Index Total Return (SDCITR) is a total return commodity sector index designed to broadly represent major commodities and reflect the performance of a fully margined and collateralized portfolio of exchange-traded commodities futures contracts. The SDCITR is based on the notion that commodities with low inventories tend to outperform commodities with high inventories, and that priced-based measures can be used to help assess the current state of commodity inventories.
Fund Profile
Fund Name USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Fund Exchange Ticker SDCI
Fund Sponsor United States Commodity Funds
Fund ISIN US90290T8099
Net Expense Ratio 0.70 %
Fund Inception Date 2 May 2018
Fund Legal Structure Limited Partnership
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 9.62 Million (USD)
1 Month Total Return 7.96 %
Year To Date Return 29.39 %
1 Year Total Return 39.50 %
3 Year Annualized Total Return 18.38 %
NAV 24.06
Share Outstanding 400,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LME ZINC FUTURE Oct22 LXV2 FUTR 0.0421894247
SOYBEAN OIL FUTR Oct22 BOV2 FUTR 0.0403002996
COTTON NO.2 FUTR Dec22 CTZ2 FUTR 0.0393432827
PLATINUM FUTURE Oct22 PLV2 FUTR 0.0372429177
NY Harb ULSD Fut Dec22 HOZ2 FUTR 0.0369567443
Low Su Gasoil G Dec22 QSZ2 FUTR 0.0357328599
LEAN HOGS FUTURE Oct22 LHV2 FUTR 0.0352046631
BRENT CRUDE FUTR Nov22 COX2 FUTR 0.0351078745