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 % (Jul 31, 2025) 2.66 Gross Expense Ratio % 0.66
As of August 29, 2025 Closing NAV $ 26.81 ETF Market Price $ 26.80 Premium/Discount (bps) -4 Yield to Maturity % 4.17 30 Day SEC Yield % (August 28, 2025) 2.74 Assets Under Management $ 21,444,707
Daily Portfolio Characteristics Assets Under Management $ 21,444,707 Number of Holdings 3 Avg Price $ 99.28 Duration (Years) 0.17 30 Day SEC Yield % (August 28, 2025) 2.74 Yield to Maturity % 4.17
Daily Trading ETF Market Price $ 26.80 ETF Net Asset Value $ 26.81 Shares Outstanding 800,001 3 Month Avg Trading Volume (Shares) 6,077 3 Month Avg Trading Volume (Notional) 161,657 30 Day Median Bid-Ask Spread % 0.23