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 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bny Cash Reserve | 58.28 | 14.7 Mil | Cash and Equivalents |
Uscf Cayman Commodity 2 | 22.25 | 5.6 Mil | — |
United States Treasury Bills 0% | 3.93 | 993,337 | Government |
United States Treasury Bills 0% | 1.98 | 499,220 | Government |
United States Treasury Bills 0% | 1.98 | 498,722 | Government |
United States Treasury Bills 0% | 1.96 | 495,187 | Government |
United States Treasury Bills 0% | 1.58 | 399,264 | Government |
United States Treasury Bills 0% | 1.58 | 398,592 | Government |
United States Treasury Bills 0% | 1.58 | 398,081 | Government |
United States Treasury Bills 0% | 1.18 | 298,759 | Government |