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 % (Aug 31, 2025) 2.6 Gross Expense Ratio % 0.66
As of September 19, 2025 Closing NAV $ 26.69 ETF Market Price $ 26.74 Premium/Discount (bps) 17 Yield to Maturity % 4.04 30 Day SEC Yield % (September 18, 2025) 2.62 Assets Under Management $ 21,354,880
Daily Portfolio Characteristics Assets Under Management $ 21,354,880 Number of Holdings 3 Avg Price $ 99.51 Duration (Years) 0.12 30 Day SEC Yield % (September 18, 2025) 2.62 Yield to Maturity % 4.04
Daily Trading ETF Market Price $ 26.74 ETF Net Asset Value $ 26.69 Shares Outstanding 800,001 3 Month Avg Trading Volume (Shares) 3,212 3 Month Avg Trading Volume (Notional) 84,971 30 Day Median Bid-Ask Spread % 0.26