CERY - Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF contains 5 holdings. The top holdings include 7382798, 7381473, 7381380, 7381390, 7381475
Name | Weight |
---|---|
7 7382798NT TREASURY BILL 07/25 0.00000 | 5.23% |
7 7381473NT TREASURY BILL 09/25 0.00000 | 3.15% |
7 7381380NT TREASURY BILL 07/25 0.00000 | 3.13% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 2.50% |
7 7381475NT TREASURY BILL 09/25 0.00000 | 2.08% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | -18.75% | $290.80M | +10.45% | 0.00% |
SPTN | -17.26% | $898.36M | +47.53% | 3.30% |
NEOG | -16.41% | $1.14B | -64.43% | 0.00% |
DFDV | -15.07% | $298.06M | +2,070.86% | 0.00% |
FIZZ | -14.22% | $4.27B | -9.92% | 0.00% |
COR | -12.98% | $57.77B | +34.02% | 0.72% |
OPCH | -12.65% | $5.05B | +14.34% | 0.00% |
MSEX | -12.64% | $982.21M | +2.01% | 2.46% |
CHD | -11.42% | $24.14B | -6.28% | 1.18% |
STTK | -11.33% | $38.77M | -78.18% | 0.00% |
OMI | -11.21% | $688.76M | -30.47% | 0.00% |
AWR | -11.13% | $2.93B | +4.40% | 2.45% |
WTRG | -10.99% | $10.40B | -0.30% | 3.52% |
CNC | -10.17% | $16.22B | -50.41% | 0.00% |
JJSF | -10.15% | $2.28B | -29.37% | 2.66% |
HTO | -10.02% | $1.77B | -4.20% | 3.13% |
ED | -9.98% | $35.78B | +11.77% | 3.38% |
AWK | -9.74% | $27.50B | +7.88% | 2.23% |
NRC | -9.20% | $384.39M | -23.63% | 2.84% |
VRCA | -9.19% | $79.72M | -89.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 70.89% | $67.26B | -9.31% | 5.05% |
E | 70.36% | $48.92B | +8.73% | 6.54% |
SU | 69.58% | $47.65B | +3.63% | 4.16% |
SHEL | 69.16% | $210.41B | -1.82% | 3.92% |
CVE | 68.65% | $26.50B | -24.14% | 3.66% |
VET | 67.63% | $1.19B | -30.04% | 4.68% |
OXY | 66.15% | $45.02B | -25.02% | 2.02% |
TTE | 65.69% | $138.46B | -8.89% | 5.65% |
DVN | 65.31% | $22.42B | -23.77% | 2.65% |
OVV | 65.11% | $10.68B | -11.51% | 2.93% |
HPK | 64.98% | $1.32B | -30.72% | 1.53% |
FANG | 64.83% | $42.00B | -28.52% | 2.65% |
CHRD | 63.64% | $6.25B | -34.95% | 4.72% |
PR | 63.61% | $10.11B | -9.01% | 3.54% |
WDS | 63.55% | $29.93B | -17.63% | 7.77% |
CRGY | 63.41% | $2.39B | -20.64% | 5.10% |
BP | 63.24% | $81.19B | -10.14% | 6.09% |
MTDR | 62.44% | $6.55B | -10.57% | 2.07% |
MUR | 62.06% | $3.69B | -34.93% | 4.85% |
CIVI | 61.96% | $2.95B | -51.52% | 6.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 95.44% | $2.42B | 0.98% | |
CMDY | 94.13% | $273.33M | 0.28% | |
PDBC | 93.93% | $4.51B | 0.59% | |
BCD | 93.46% | $281.78M | 0.3% | |
DBC | 93.36% | $1.26B | 0.87% | |
BCI | 92.78% | $1.63B | 0.26% | |
COMT | 92.54% | $614.10M | 0.48% | |
GSG | 92.35% | $1.01B | 0.75% | |
USCI | 88.73% | $242.99M | 1.07% | |
GCC | 87.07% | $140.53M | 0.55% | |
DBE | 84.41% | $53.48M | 0.77% | |
USL | 83.19% | $43.09M | 0.85% | |
OILK | 83.13% | $74.73M | 0.69% | |
BNO | 83.07% | $107.02M | 1% | |
USO | 82.05% | $1.17B | 0.6% | |
DBO | 81.48% | $233.82M | 0.77% | |
UGA | 76.93% | $73.97M | 0.97% | |
RLY | 76.41% | $511.67M | 0.5% | |
COM | 73.55% | $209.85M | 0.72% | |
GUNR | 72.74% | $4.88B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.83% | $95.09M | 0.59% | |
VIXY | -29.05% | $185.99M | 0.85% | |
FTSD | -27.39% | $233.04M | 0.25% | |
XONE | -26.33% | $627.68M | 0.03% | |
BTAL | -25.43% | $312.42M | 1.43% | |
IVOL | -24.64% | $342.02M | 1.02% | |
SPTS | -23.08% | $5.77B | 0.03% | |
SCHO | -22.51% | $11.00B | 0.03% | |
VGSH | -19.98% | $22.64B | 0.03% | |
UTWO | -19.19% | $376.38M | 0.15% | |
USDU | -19.12% | $124.09M | 0.5% | |
IBTH | -17.61% | $1.61B | 0.07% | |
IBTI | -16.91% | $1.06B | 0.07% | |
IBTJ | -16.79% | $682.49M | 0.07% | |
KMLM | -15.23% | $184.66M | 0.9% | |
TBLL | -15.17% | $2.12B | 0.08% | |
STOT | -14.77% | $252.89M | 0.45% | |
IEI | -14.28% | $15.58B | 0.15% | |
BILS | -14.22% | $3.80B | 0.1356% | |
UUP | -13.65% | $198.33M | 0.77% |
Current Value
$27.531 Year Return
Current Value
$27.531 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHF | 0.01% | $624.57M | 0.4% | |
SCHZ | -0.05% | $8.58B | 0.03% | |
BUXX | -0.08% | $312.37M | 0.25% | |
PTBD | 0.08% | $136.57M | 0.6% | |
BAB | 0.11% | $928.83M | 0.28% | |
MBB | 0.11% | $39.00B | 0.04% | |
SPAB | 0.25% | $8.77B | 0.03% | |
JPIB | 0.32% | $921.77M | 0.5% | |
TLT | 0.44% | $47.23B | 0.15% | |
VCRB | 0.52% | $3.12B | 0.1% | |
ISTB | -0.59% | $4.41B | 0.06% | |
GOVZ | -0.62% | $270.26M | 0.1% | |
STPZ | -0.66% | $443.02M | 0.2% | |
UITB | -0.74% | $2.34B | 0.39% | |
USTB | -0.77% | $1.30B | 0.35% | |
AGG | 0.83% | $128.43B | 0.03% | |
HTRB | -0.83% | $2.02B | 0.29% | |
SPMB | 0.89% | $6.15B | 0.04% | |
ICSH | -0.90% | $5.96B | 0.08% | |
SPTL | -1.10% | $11.25B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBPB | -<0.01% | $381.68M | +75.21% | 0.00% |
DG | -0.01% | $24.80B | -12.33% | 2.62% |
EZPW | 0.02% | $751.49M | +40.68% | 0.00% |
CARV | -0.08% | $8.88M | +17.45% | 0.00% |
MO | -0.09% | $100.29B | +27.49% | 6.88% |
GME | 0.11% | $10.18B | -7.52% | 0.00% |
PBYI | -0.13% | $178.20M | +18.09% | 0.00% |
YOU | 0.13% | $2.66B | +51.94% | 1.67% |
RKT | -0.18% | $2.08B | +9.58% | 0.00% |
UWMC | 0.20% | $835.88M | -39.50% | 9.55% |
DFH | -0.25% | $2.45B | +6.67% | 0.00% |
NJR | -0.28% | $4.55B | +7.57% | 3.99% |
ORKA | -0.29% | $501.33M | -40.04% | 0.00% |
CMS | 0.29% | $20.75B | +17.86% | 3.05% |
CRBU | 0.29% | $148.81M | -1.23% | 0.00% |
IGMS | -0.30% | $79.95M | -82.00% | 0.00% |
THS | 0.30% | $1.06B | -42.16% | 0.00% |
HMN | 0.34% | $1.69B | +28.28% | 3.34% |
NWE | 0.36% | $3.20B | +7.00% | 5.01% |
EGBN | -0.36% | $640.66M | +15.37% | 4.44% |