The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF SDCI
Morningstar’s Analysis SDCI
Will SDCI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bny Cash Reserve | 60.46 | 10.1 Mil | Cash and Equivalents |
Uscf Cayman Commodity 2 | 18.48 | 3.1 Mil | — |
United States Treasury Bills 0% | 2.98 | 499,562 | Government |
United States Treasury Bills 0% | 2.97 | 499,050 | Government |
United States Treasury Bills 0% | 2.94 | 493,808 | Government |
United States Treasury Bills 0% | 2.38 | 399,942 | Government |
United States Treasury Bills 0% | 1.78 | 299,124 | Government |
United States Treasury Bills 0% | 1.78 | 298,822 | Government |
United States Treasury Bills 0% | 1.78 | 298,511 | Government |
United States Treasury Bills 0% | 1.77 | 296,906 | Government |