An overview of the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (Ticker: SDCI).
*Investment Strategy*
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 Fund’s portfolio of futures contracts is reconstituted and rebalanced on a monthly basis to reflect the changing composition of the SDCITR. The Fund may also invest in other futures contracts as well as other derivative instruments. To collateralize its derivative investments, the Fund will hold short-term U.S. government securities (e.g., Treasuries). In managing the collateral portion of the Fund’s investment strategy, the Fund’s Adviser will seek to at least match the return of the hypothetical investments used by the SDCITR to collateralize the component futures contracts, but may seek to enhance interest returns or increase portfolio liquidity by investing in money market instruments, money market funds, investment grade fixed-income securities, cash, and cash equivalents.
Reasons to Consider SDCI:
1) SDCI permits commodity exposure without using a commodity futures account.
2) SDCI offers the convenience of an exchange-traded security (NYSE Arca).
3) SDCI provides order flexibility, including market, limit, stop, stop limit an d Good-Til-Cancelled (GTC) orders.
4) SDCI provides market price, NAV and portfolio holdings on a daily basis.
*To learn more visit*
https://www.uscfinvestments.com/sdci
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*Disclosure*
*Investing involves risks, including loss of principal.*
*ETP Disclosures: Download a copy of a Fund’s Prospectus by clicking one of the following: USCI, USO, USL, BNO, UNG, UNL, UGA, CPER. Please read any Prospectus carefully before investing. These Funds are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.*
*Commodity trading is highly speculative and involves a high degree of risk. Commodities and futures generally are volatile and are not suitable for all investors. Investing in commodity interests subject each Fund to the risks of its related industry. An investor may lose all or substantially all of an investment. These risks could result in large fluctuations in the price of a particular Fund’s respective shares. Funds that focus on a single sector generally experience greater volatility.*
*ETF Disclosures: Download a copy of a fund’s Prospectus by clicking one of the following: ALUM, GLDX, SDCI, UDI, UMI, USE, ZSB, ZSC. Please read any Prospectus carefully before investing.*
*ALUM, USE, ZSB and ZSC are new and have limited operating history.*
*Funds distributed by ALPS Distributors, Inc.*