SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Seeks to provide investment results that closely correspond to the performance of the SummerHaven Dynamic Commodity Index Total Return SM.
By USCF Investments · Launched 2018
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$674M
#1,439 of 6,040 · large
Return (1Y)
+40.3%
Track Record
8 years
#1,715 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,340+43.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
SummerHaven Dynamic Commodity Index Total Return
Holdings
By weightConcentration
Top 10 holdings = 32.5% of funddiversified
United States Treasury Bills
5.2%
United States Treasury Bills
5.2%
United States Treasury Bills
5.2%
United States Treasury Bills
4.0%
ICE FUTURES EUROPE
4.0%
United States Treasury Bills
2.9%
United States Treasury Bills
2.1%
United States Treasury Bills
1.9%
ICE FUTURES EUROPE
1.1%
NEW YORK MERCANTILE EXCHANGE, INC.HOK6
0.9%
Asset allocation
Cash
56.3%
Bonds
24.4%
Other
19.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.9%Moderate
Year-on-year price swings
Max drawdown
-45.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.17Strong risk-adjusted returns
Sortino (3Y)
1.68Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the SummerHaven Dynamic Commodity Index Total Return SM.
- Strategy
- Invests in a fully margined and collateralized portfolio of commodities futures contracts to track the SummerHaven Dynamic Commodity Index Total Return SM. The Fund seeks to replicate the index's performance by holding a diversified selection of major commodities futures contracts, weighted equally by notional amount.
- Inception date
- May 3, 2018
- Fund family
- USCF Investments
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Data updated on 2026-09-18