SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · Fund Operations ETF
$31.46
+0.18 (+0.58%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
48.43K
Avg daily vol (3M)
295.94K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-1A | 811-22930 | Original | — | — |
| 2025-09-10 | 2025-06-30 | N-1A | 811-22930 | Original | — | — |
| 2024-09-09 | 2024-06-30 | N-1A | 811-22930 | Original | — | — |
| 2023-09-08 | 2023-06-30 | N-1A | 811-22930 | Original | — | — |
| 2022-09-07 | 2022-06-30 | N-1A | 811-22930 | Original | — | — |
| 2021-09-10 | 2021-06-30 | N-1A | 811-22930 | Original | — | — |
| 2020-09-14 | 2020-06-30 | N-1A | 811-22930 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | USCF Advisers, LLC | — | — |
| Sub-Adviser | MILLER HOWARD INVESTMENTS INC | — | — |
| Sub-Adviser | SummerHaven Investment Management, LLC | — | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | BANCO CITIBANK S A | BR | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank Europe PLC (Greece) | GR | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HBTW | TW | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Nordea Bank Abp | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon SA/NV (Germany) | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg Inc. | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | Refinitiv | — | — |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |