CERY - Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF contains 6 holdings. The top holdings include 7381450, 7381473, 7381390, 7381444, 7381475
Name | Weight |
---|---|
7 7381450NT TREASURY BILL 08/25 0.00000 | 4.51% |
7 7381473NT TREASURY BILL 09/25 0.00000 | 2.71% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 2.16% |
7 7381444NT TREASURY BILL 08/25 0.00000 | 1.81% |
7 7381475NT TREASURY BILL 09/25 0.00000 | 1.79% |
7 7381461NT TREASURY BILL 10/25 0.00000 | 0.88% |
Sector | Weight |
---|---|
Current Value
$27.511 Year Return
Current Value
$27.511 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.05% | $6.00B | 0.08% | |
USTB | 0.12% | $1.32B | 0.35% | |
HTRB | -0.13% | $1.99B | 0.29% | |
UITB | -0.14% | $2.35B | 0.39% | |
JPIB | -0.15% | $1.05B | 0.5% | |
BUXX | 0.40% | $308.20M | 0.25% | |
PTBD | 0.45% | $134.29M | 0.6% | |
ISTB | 0.52% | $4.42B | 0.06% | |
GOVZ | -0.53% | $273.42M | 0.1% | |
VMBS | -0.60% | $14.33B | 0.03% | |
SCHZ | 0.61% | $8.66B | 0.03% | |
BIV | -0.64% | $23.68B | 0.03% | |
BAB | 0.67% | $921.85M | 0.28% | |
BSCP | -0.68% | $3.16B | 0.1% | |
TLT | 0.72% | $47.73B | 0.15% | |
SCHQ | -0.80% | $829.61M | 0.03% | |
SPTL | -0.81% | $11.22B | 0.03% | |
CGSM | -0.85% | $741.63M | 0.25% | |
FIXD | -0.89% | $3.33B | 0.65% | |
UCON | -0.91% | $2.96B | 0.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.02% | $22.44M | -84.14% | 0.00% |
PULM | -0.05% | $20.34M | +156.68% | 0.00% |
PGNY | 0.07% | $2.01B | -16.67% | 0.00% |
FCF | -0.09% | $1.71B | -9.62% | 3.21% |
TPH | -0.09% | $2.70B | -31.73% | 0.00% |
GME | 0.11% | $10.04B | -0.97% | 0.00% |
ANAB | -0.12% | $733.92M | -28.30% | 0.00% |
CREG | 0.18% | $4.71M | -81.10% | 0.00% |
KBH | -0.19% | $3.75B | -35.92% | 1.84% |
HSTM | -0.20% | $803.43M | -11.41% | 0.45% |
EGBN | 0.24% | $496.97M | -23.98% | 3.03% |
CHCO | 0.24% | $1.79B | +1.58% | 2.57% |
YOU | -0.24% | $2.76B | +40.78% | 1.60% |
BKH | 0.25% | $4.14B | -3.29% | 4.64% |
PINC | 0.26% | $1.77B | +2.57% | 3.93% |
CENTA | 0.27% | $2.26B | +3.70% | 0.00% |
CMS | 0.29% | $21.59B | +11.37% | 2.93% |
FRD | -0.32% | $109.42M | -8.28% | 1.05% |
MQ | -0.34% | $2.66B | +5.57% | 0.00% |
CLBK | 0.35% | $1.46B | -22.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 95.43% | $2.31B | 0.98% | |
CMDY | 94.13% | $268.71M | 0.28% | |
BCD | 93.33% | $298.79M | 0.3% | |
PDBC | 93.23% | $4.59B | 0.59% | |
DBC | 92.66% | $1.27B | 0.87% | |
BCI | 92.59% | $1.65B | 0.26% | |
COMT | 91.48% | $622.38M | 0.48% | |
GSG | 91.33% | $1.01B | 0.75% | |
USCI | 88.42% | $253.10M | 1.07% | |
GCC | 87.18% | $143.43M | 0.55% | |
DBE | 83.30% | $54.40M | 0.77% | |
USL | 81.80% | $44.37M | 0.85% | |
OILK | 81.55% | $72.71M | 0.69% | |
BNO | 81.34% | $112.53M | 1% | |
USO | 80.31% | $1.01B | 0.6% | |
DBO | 80.21% | $230.97M | 0.77% | |
RLY | 75.87% | $518.51M | 0.5% | |
UGA | 74.82% | $78.10M | 0.97% | |
COM | 73.16% | $183.77M | 0.72% | |
GUNR | 71.93% | $4.86B | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | -16.96% | $266.05M | -15.78% | 0.00% |
SPTN | -16.85% | $897.58M | +25.52% | 3.30% |
NEOG | -16.16% | $1.02B | -72.43% | 0.00% |
DFDV | -14.50% | $218.16M | +1,755.57% | 0.00% |
OPCH | -12.99% | $5.02B | +3.20% | 0.00% |
FIZZ | -12.52% | $4.37B | -4.24% | 0.00% |
COR | -12.52% | $56.56B | +22.67% | 0.74% |
MSEX | -11.86% | $931.13M | -21.84% | 2.63% |
CNC | -11.82% | $12.67B | -66.47% | 0.00% |
AWR | -10.85% | $2.83B | -10.93% | 2.55% |
OMI | -10.40% | $544.73M | -56.70% | 0.00% |
WTRG | -10.19% | $10.35B | -9.18% | 3.55% |
SCHL | -9.96% | $610.71M | -22.18% | 3.31% |
ED | -9.88% | $36.96B | +5.20% | 3.30% |
HUM | -9.84% | $31.56B | -27.69% | 1.37% |
STTK | -9.78% | $36.84M | -80.68% | 0.00% |
MOH | -9.72% | $8.67B | -53.13% | 0.00% |
HTO | -9.59% | $1.67B | -19.62% | 3.38% |
SBET | -9.46% | $1.96B | +150.77% | 0.00% |
ALHC | -9.32% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -45.59% | $88.17M | 0.59% | |
VIXY | -28.50% | $280.49M | 0.85% | |
FTSD | -26.89% | $233.62M | 0.25% | |
XONE | -24.87% | $632.14M | 0.03% | |
BTAL | -24.03% | $311.96M | 1.43% | |
VIXM | -22.45% | $25.97M | 0.85% | |
IVOL | -22.36% | $337.06M | 1.02% | |
SCHO | -20.86% | $10.95B | 0.03% | |
SPTS | -20.85% | $5.82B | 0.03% | |
USDU | -20.04% | $138.04M | 0.5% | |
VGSH | -17.53% | $22.75B | 0.03% | |
UTWO | -17.04% | $373.54M | 0.15% | |
IBTH | -16.04% | $1.67B | 0.07% | |
IBTJ | -15.24% | $698.84M | 0.07% | |
IBTI | -15.07% | $1.07B | 0.07% | |
UUP | -14.57% | $203.41M | 0.77% | |
STOT | -14.24% | $273.57M | 0.45% | |
TBLL | -12.69% | $2.13B | 0.08% | |
IEI | -12.68% | $15.74B | 0.15% | |
SHYM | -12.46% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 70.14% | $66.78B | -10.09% | 5.14% |
SU | 69.05% | $48.72B | -0.58% | 4.10% |
E | 68.65% | $50.13B | +6.27% | 6.48% |
SHEL | 68.50% | $210.07B | -2.05% | 3.94% |
CVE | 67.18% | $27.33B | -25.14% | 3.51% |
VET | 66.79% | $1.30B | -21.79% | 4.32% |
OXY | 65.29% | $43.71B | -26.98% | 2.09% |
TTE | 65.20% | $131.67B | -11.83% | 5.98% |
DVN | 64.52% | $21.68B | -27.82% | 2.75% |
FANG | 64.12% | $44.12B | -24.81% | 2.56% |
OVV | 63.62% | $10.86B | -8.98% | 2.90% |
BP | 63.34% | $83.73B | -8.87% | 6.03% |
CHRD | 63.16% | $6.46B | -34.16% | 4.64% |
WDS | 62.81% | $32.34B | -6.47% | 7.20% |
CRGY | 62.63% | $2.41B | -22.73% | 5.19% |
PR | 62.05% | $10.00B | -6.03% | 3.63% |
MTDR | 61.68% | $6.38B | -16.67% | 2.12% |
MUR | 61.57% | $3.65B | -38.16% | 4.98% |
CIVI | 61.51% | $2.90B | -54.19% | 6.56% |
HPK | 61.28% | $1.27B | -39.86% | 1.60% |