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 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bny Cash Reserve | 58.49 | 14.5 Mil | Cash and Equivalents |
Uscf Cayman Commodity 2 | 20.78 | 5.1 Mil | — |
United States Treasury Bills 0% | 4.02 | 992,920 | Government |
United States Treasury Bills 0% | 2.02 | 499,007 | Government |
United States Treasury Bills 0% | 2.02 | 498,510 | Government |
United States Treasury Bills 0% | 2.00 | 494,997 | Government |
United States Treasury Bills 0% | 1.61 | 399,094 | Government |
United States Treasury Bills 0% | 1.61 | 398,423 | Government |
United States Treasury Bills 0% | 1.61 | 397,912 | Government |
United States Treasury Bills 0% | 1.21 | 298,642 | Government |