Summary
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is an ETF - a fund traded on an exchange like a stock - run by USCF. Positions inside: 37. The ten largest make up 88% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $831.0M
- Positions
- 37
- Dividend yield
- 2.56%
- Running since
- 2018
What speaks for it
- Average yearly growth over the last five years: 9.1%.
What to watch
- The ten largest positions make up 88% of the fund, so its result rests on a few names.
- Costs of 0.80% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- +9.0%
- This year
- +44%
- 1 year
- +38%
- 3 years
- +70%
- 5 years
- +55%
What is inside?
Concentrated- 1 BNY CASH RESERVE 21%
- 2 BRENT CRUDE FUTR Jan27 8.0%
- 3 WTI CRUDE FUTURE Dec26 7.9%
- 4 COFFEE 'C' FUTURE Dec26 7.8%
- 5 NY Harb ULSD Fut Dec26 7.6%
- 6 GASOLINE RBOB FUT Dec26 7.5%
- 7 CATTLE FEEDER FUT Nov26 7.3%
- 8 Low Su Gasoil G Dec26 7.2%
- 9 US DOLLARS 6.9%
- 10 TREASURY BILL 0 12/31/2026 6.9%
Positions in the fund: 37. The ten largest make up 88% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 35%
- Other countries 65%
Largest country: United States (35%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.1%
- Deepest drop
- -39%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 9.1%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.56%
- Payments a year
- 1
- Last payment
- $0.81
Over the last 12 months it paid $0.81 per share, which is 2.56% of today's price. The last payment was $0.81 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $9.85M
- Shares a day
- 311K
On an average day about $9.85M of the fund changes hands.