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 % (Jun 30, 2025) 2.7 Gross Expense Ratio % 0.66
As of July 22, 2025 Closing NAV $ 26.51 ETF Market Price $ 26.55 Premium/Discount (bps) 13 Yield to Maturity % 4.29 30 Day SEC Yield % (July 21, 2025) 2.81 Assets Under Management $ 20,147,976
Daily Portfolio Characteristics Assets Under Management $ 20,147,976 Number of Holdings 4 Avg Price $ 99.18 Duration (Years) 0.20 30 Day SEC Yield % (July 21, 2025) 2.81 Yield to Maturity % 4.29
Daily Trading ETF Market Price $ 26.55 ETF Net Asset Value $ 26.51 Shares Outstanding 760,001 3 Month Avg Trading Volume (Shares) 5,802 3 Month Avg Trading Volume (Notional) 153,476 30 Day Median Bid-Ask Spread % 0.23