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Morningstar

USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF SDCI

Morningstar Medalist Rating
Medalist Rating as of | See USCF Investment Hub

Morningstar’s Analysis SDCI

Will SDCI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDCI’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SDCI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SDCI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF earns a Morningstar Medalist Rating of Neutral on the basis of subpar People and Parent Pillar ratings. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SDCI

More SDCI Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bny Cash Reserve

79.82
6,589,726
Cash and Equivalents

Uscf Cayman Commodity 2

17.19
1,418,890
—

United States Treasury Bills 0%

3.00
247,401
Government