SKIRX – DWS Enhanced Commodity Strategy Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.68 / 0.00
Total Assets 821.7M
Adj. Expense Ratio

0.850%
Expense Ratio 1.020%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style Small Value
Min. Initial Investment 1M
Status Open
TTM Yield 5.57%
Turnover 85%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 2:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SKIRX

More SKIRX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dws Central Cash Management Government Fund	18.43	165M	Cash and Equivalents
United States Treasury Notes 3.7209%	11.14	100M	Government
United States Treasury Bills 3.5685%	6.49	58M	Government
United States Treasury Bills 3.7334%	5.49	49M	Government
United States Treasury Bills 3.6991%	4.43	40M	Government
United States Treasury Notes 4.625%	2.80	25M	Government
United States Treasury Notes 4.125%	2.79	25M	Government
United States Treasury Notes 0.625%	2.71	24M	Government
United States Treasury Notes 4.375%	2.24	20M	Government
Crude Oil Opt Ipe Dec26c 105 E	1.15	10M	—

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