The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bny Cash Reserve | 59.72 | 9.5 Mil | Cash and Equivalents |
Uscf Cayman Commodity 2 | 22.44 | 3.6 Mil | — |
United States Treasury Bills 0% | 3.14 | 497,518 | Government |
United States Treasury Bills 0% | 3.14 | 497,005 | Government |
United States Treasury Bills 0% | 2.52 | 399,942 | Government |
United States Treasury Bills 0% | 2.51 | 398,318 | Government |
United States Treasury Bills 0% | 1.89 | 299,652 | Government |
United States Treasury Bills 0% | 1.88 | 297,898 | Government |
United States Treasury Bills 0% | 1.26 | 199,566 | Government |
United States Treasury Bills 0% | 1.25 | 197,540 | Government |