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.

A sound investment process and strong management team underpin USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bny Cash Reserve

62.03 15.2 Mil
Cash and Equivalents

Uscf Cayman Commodity 2

20.36 5.0 Mil
—

United States Treasury Bills 0%

4.04 991,948
Government

United States Treasury Bills 0%

2.03 498,511
Government

United States Treasury Bills 0%

2.03 498,013
Government

United States Treasury Bills 0%

2.01 494,553
Government

United States Treasury Bills 0%

1.62 398,698
Government

United States Treasury Bills 0%

1.62 398,028
Government

United States Treasury Bills 0%

1.62 397,516
Government

United States Treasury Bills 0%

1.21 298,371
Government

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