BCI - abrdn Bloomberg All Commodity Strategy K 1 Free ETF contains 32 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 5.07% |
| - | 5.07% |
| - | 5.07% |
| - | 5.07% |
| - | 5.07% |
| - | 5.07% |
| - | 5.07% |
| - | 5.07% |
| - | 5.07% |
| - | 4.47% |
| - | 4.47% |
| - | 3.62% |
7 7381429NT United States Treasury Bills 0% | 2.25% |
7 7381432NT United States Treasury Bills 0% | 2.25% |
7 7381418NT United States Treasury Bills 0% | 2.25% |
7 7381437NT United States Treasury Bills 0% | 2.24% |
7 7381440NT United States Treasury Bills 0% | 2.24% |
7 7381425NT United States Treasury Bills 0% | 2.24% |
7 7381428NT United States Treasury Bills 0% | 2.23% |
7 7381431NT United States Treasury Bills 0% | 2.23% |
7 7381354NT United States Treasury Bills 0% | 2.18% |
7 7381421NT United States Treasury Bills 0% | 2.17% |
7 7381427NT United States Treasury Bills 0% | 2.15% |
7 7381413NT United States Treasury Bills 0% | 2.11% |
7 7381364NT United States Treasury Bills 0% | 2.11% |
7 7381426NT United States Treasury Bills 0% | 2.08% |
7 7381410NT United States Treasury Bills 0% | 2.08% |
7 7381435NT United States Treasury Bills 0% | 2.07% |
7 7381436NT United States Treasury Bills 0% | 2.07% |
7 7381371NT United States Treasury Bills 0% | 2.06% |
Sector | Weight |
|---|---|
SeekingAlpha
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
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Cautious Optimism Amid Policy Uncertainty
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With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
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Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
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In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
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Monthly Commodities Tracker: April 2025
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -42.73% | $94.79M | 0.59% | |
| VIXY | -28.52% | $198.83M | 0.85% | |
| BTAL | -26.23% | $310.74M | 1.43% | |
| FTSD | -26.09% | $233.17M | 0.25% | |
| VIXM | -22.28% | $23.12M | 0.85% | |
| XONE | -21.42% | $629.19M | 0.03% | |
| USDU | -20.78% | $130.22M | 0.5% | |
| SPTS | -20.72% | $5.78B | 0.03% | |
| IVOL | -18.15% | $342.76M | 1.02% | |
| SCHO | -18.03% | $10.92B | 0.03% | |
| UTWO | -16.38% | $376.61M | 0.15% | |
| UUP | -15.45% | $187.70M | 0.77% | |
| VGSH | -14.84% | $22.74B | 0.03% | |
| IBTJ | -14.79% | $688.68M | 0.07% | |
| BILS | -14.18% | $3.81B | 0.1356% | |
| IBTI | -14.00% | $1.07B | 0.07% | |
| TBLL | -13.11% | $2.11B | 0.08% | |
| IBTH | -13.01% | $1.62B | 0.07% | |
| STOT | -12.90% | $254.18M | 0.45% | |
| XBIL | -12.72% | $781.64M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CHD | -14.40% | $23.91B | -4.06% | 1.20% |
| SPTN | -14.03% | $899.04M | +41.50% | 3.29% |
| NATR | -13.28% | $291.53M | +0.19% | 0.00% |
| FIZZ | -12.48% | $4.12B | -12.65% | 0.00% |
| NEOG | -11.33% | $1.13B | -68.72% | 0.00% |
| OMI | -11.16% | $610.61M | -42.33% | 0.00% |
| HUM | -10.60% | $27.45B | -40.80% | 1.55% |
| CAG | -10.53% | $9.25B | -32.24% | 7.20% |
| COR | -10.46% | $57.58B | +33.69% | 0.73% |
| AWR | -10.16% | $2.96B | -0.44% | 2.43% |
| DFDV | -9.66% | $361.15M | +2,667.20% | 0.00% |
| OPCH | -8.93% | $5.02B | +1.86% | 0.00% |
| ALHC | -8.57% | $2.65B | +49.22% | 0.00% |
| CNC | -8.56% | $15.25B | -53.58% | 0.00% |
| VRCA | -8.53% | $75.38M | -90.26% | 0.00% |
| HOLX | -8.47% | $14.40B | -16.45% | 0.00% |
| GIS | -8.47% | $27.65B | -18.92% | 4.74% |
| ED | -8.30% | $36.39B | +11.91% | 3.34% |
| HE | -7.92% | $1.83B | +0.38% | 0.00% |
| SYPR | -7.91% | $47.57M | +11.87% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CMDY | 98.83% | $275.68M | 0.28% | |
| BCD | 97.96% | $283.47M | 0.3% | |
| FTGC | 95.59% | $2.44B | 0.98% | |
| CERY | 92.75% | $549.93M | 0.28% | |
| PDBC | 89.37% | $4.59B | 0.59% | |
| DBC | 88.76% | $1.27B | 0.87% | |
| GSG | 86.43% | $1.02B | 0.75% | |
| USCI | 85.03% | $246.81M | 1.07% | |
| COMT | 84.60% | $619.71M | 0.48% | |
| GCC | 83.96% | $142.22M | 0.55% | |
| DBE | 77.25% | $54.90M | 0.77% | |
| COM | 76.44% | $204.47M | 0.72% | |
| RLY | 72.94% | $515.71M | 0.5% | |
| BNO | 71.31% | $111.07M | 1% | |
| USL | 71.00% | $44.02M | 0.85% | |
| OILK | 70.94% | $74.24M | 0.69% | |
| DBO | 70.49% | $233.44M | 0.77% | |
| USO | 70.36% | $1.13B | 0.6% | |
| GUNR | 69.55% | $4.85B | 0.46% | |
| FTRI | 68.97% | $99.42M | 0.7% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | -0.03% | $130.66B | 0.03% | |
| USTB | -0.04% | $1.31B | 0.35% | |
| FLMI | 0.04% | $744.72M | 0.3% | |
| BOND | 0.08% | $5.61B | 0.7% | |
| CGCB | 0.09% | $2.62B | 0.27% | |
| FTSM | -0.12% | $6.31B | 0.45% | |
| JCPB | 0.14% | $6.96B | 0.38% | |
| BBAG | -0.18% | $1.26B | 0.03% | |
| FLCB | 0.34% | $2.66B | 0.15% | |
| IBTF | 0.39% | $1.98B | 0.07% | |
| FMHI | -0.41% | $748.03M | 0.7% | |
| AGG | -0.46% | $127.93B | 0.03% | |
| GCOR | 0.72% | $588.67M | 0.08% | |
| CLIP | -0.75% | $1.51B | 0.07% | |
| JPST | 0.79% | $32.06B | 0.18% | |
| EAGG | 0.80% | $3.97B | 0.1% | |
| FMB | -0.81% | $1.89B | 0.65% | |
| SPMB | -0.94% | $6.18B | 0.04% | |
| FISR | 1.03% | $401.45M | 0.5% | |
| SHM | -1.07% | $3.41B | 0.2% |
Current Value
$21.111 Year Return
Current Value
$21.111 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LEN | 0.01% | $29.24B | -26.20% | 1.76% |
| NUS | -0.03% | $427.42M | -15.61% | 2.78% |
| ORGO | -0.07% | $569.57M | +55.36% | 0.00% |
| FYBR | 0.12% | $9.20B | +31.16% | 0.00% |
| UUU | 0.13% | $7.33M | +132.47% | 0.00% |
| VZ | -0.15% | $175.31B | +1.94% | 6.53% |
| KNSA | 0.15% | $2.10B | +33.27% | 0.00% |
| CASI | -0.16% | $22.15M | -77.12% | 0.00% |
| EZPW | 0.19% | $781.20M | +40.18% | 0.00% |
| TSN | 0.23% | $18.97B | -5.48% | 3.67% |
| VIRC | -0.24% | $128.27M | -49.60% | 1.22% |
| DNB | -0.24% | $4.07B | -8.26% | 1.65% |
| HSY | -0.26% | $33.41B | -12.71% | 3.32% |
| CVS | -0.27% | $81.42B | +9.70% | 4.12% |
| GIC | 0.32% | $1.06B | -16.22% | 3.69% |
| AVO | -0.33% | $854.48M | +16.80% | 0.00% |
| WEC | 0.37% | $33.78B | +32.96% | 3.27% |
| PINC | -0.37% | $1.75B | +14.56% | 3.96% |
| CPK | -0.39% | $2.89B | +8.80% | 2.11% |
| RLMD | -0.39% | $20.83M | -83.66% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CEF | 63.34% | - | - | 0.00% |
| CNQ | 63.19% | $66.55B | -13.36% | 5.11% |
| VET | 62.09% | $1.21B | -30.47% | 4.54% |
| TTE | 61.65% | $138.86B | -10.00% | 5.66% |
| SHEL | 61.26% | $209.23B | -2.55% | 3.96% |
| E | 61.07% | $48.73B | +6.22% | 6.59% |
| PSLV.U | 60.84% | - | - | 0.00% |
| SU | 60.74% | $48.91B | +2.52% | 4.06% |
| OVV | 59.52% | $10.81B | -14.89% | 2.88% |
| CVE | 59.41% | $26.14B | -30.22% | 3.67% |
| WDS | 59.35% | $29.80B | -21.44% | 7.72% |
| EQNR | 58.91% | $66.87B | +1.58% | 5.44% |
| BP | 58.57% | $83.34B | -8.36% | 5.98% |
| DVN | 58.37% | $21.32B | -30.52% | 2.77% |
| MGY | 58.13% | $4.56B | -12.69% | 2.36% |
| CRGY | 58.05% | $2.24B | -29.92% | 5.44% |
| OXY | 57.98% | $44.35B | -27.31% | 2.05% |
| PR | 57.84% | $9.75B | -15.71% | 3.66% |
| FANG | 57.72% | $41.48B | -32.20% | 2.67% |
| SD | 57.21% | $396.95M | -19.25% | 4.07% |
