Fund Inception: January 31, 2024 CUSIP 25861R501 Ticker DCMT Intraday NAV (VIIV) Ticker ^DCMT-IV Benchmark Bloomberg Commodity Index Total Return 30-Day SEC Yield % (May 31, 2025) 2.81 Gross Expense Ratio % 0.66
As of July 02, 2025 Closing NAV $ 26.17 ETF Market Price $ 26.15 Premium/Discount (bps) -9 Yield to Maturity % 4.24 30 Day SEC Yield % (July 01, 2025) 2.84 Assets Under Management $ 19,892,360
Daily Portfolio Characteristics Assets Under Management $ 19,892,360 Number of Holdings 5 Avg Price $ 98.98 Duration (Years) 0.24 30 Day SEC Yield % (July 01, 2025) 2.84 Yield to Maturity % 4.24
Daily Trading ETF Market Price $ 26.15 ETF Net Asset Value $ 26.17 Shares Outstanding 760,001 3 Month Avg Trading Volume (Shares) 6,420 3 Month Avg Trading Volume (Notional) 168,365 30 Day Median Bid-Ask Spread % 0.23