CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF contains 11 holdings. The top holdings include 7381452, 7381444, 7381447, 7381469, 7381443
Name | Weight |
|---|---|
7 7381452NT TREASURY BILL | 6.49% |
7 7381444NT TREASURY BILL | 5.54% |
7 7381447NT TREASURY BILL | 5.54% |
7 7381469NT TREASURY BILL | 5.53% |
7 7381443NT TREASURY BILL | 3.70% |
7 7381460NT TREASURY BILL | 3.70% |
7 7381399NT TREASURY BILL | 3.68% |
| - | 3.58% |
7 7381456NT TREASURY BILL | 1.85% |
7 7381458NT TREASURY BILL | 1.85% |
| - | 1.29% |
Sector | Weight |
|---|---|
Current Value
$51.331 Year Return
Current Value
$51.331 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -42.88% | $99.63M | 0.59% | |
| VIXY | -28.79% | $164.54M | 0.85% | |
| BTAL | -26.79% | $296.22M | 1.43% | |
| FTSD | -25.96% | $231.81M | 0.25% | |
| XONE | -22.57% | $625.28M | 0.03% | |
| USDU | -22.51% | $162.43M | 0.5% | |
| IVOL | -21.96% | $347.03M | 1.02% | |
| SPTS | -21.04% | $5.80B | 0.03% | |
| UUP | -17.79% | $201.63M | 0.77% | |
| SCHO | -17.37% | $11.03B | 0.03% | |
| UTWO | -16.63% | $379.52M | 0.15% | |
| TBLL | -14.95% | $2.13B | 0.08% | |
| VGSH | -14.91% | $22.80B | 0.03% | |
| XBIL | -14.03% | $783.90M | 0.15% | |
| IBTJ | -13.39% | $688.19M | 0.07% | |
| BILS | -13.30% | $3.81B | 0.1356% | |
| IBTI | -13.06% | $1.06B | 0.07% | |
| STOT | -12.90% | $254.07M | 0.45% | |
| IBTH | -12.80% | $1.62B | 0.07% | |
| XHLF | -12.53% | $1.73B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | -0.07% | $541.74M | 0.24% | |
| DFNM | 0.21% | $1.57B | 0.17% | |
| JMBS | -0.22% | $5.55B | 0.22% | |
| GOVZ | -0.28% | $272.00M | 0.1% | |
| UITB | 0.34% | $2.34B | 0.39% | |
| ISTB | 0.38% | $4.44B | 0.06% | |
| SHAG | -0.48% | $43.05M | 0.12% | |
| JPST | 0.50% | $31.90B | 0.18% | |
| BIL | 0.51% | $42.24B | 0.1356% | |
| BIV | 0.52% | $23.39B | 0.03% | |
| MBB | 0.60% | $39.33B | 0.04% | |
| FIXD | -0.62% | $3.42B | 0.65% | |
| SCHQ | -0.65% | $758.74M | 0.03% | |
| UCON | -0.74% | $2.96B | 0.86% | |
| SPTL | -0.76% | $11.44B | 0.03% | |
| TLT | 0.86% | $48.41B | 0.15% | |
| SGOV | 1.03% | $49.21B | 0.09% | |
| SPMB | 1.05% | $6.16B | 0.04% | |
| HTRB | 1.06% | $2.02B | 0.29% | |
| SHM | 1.06% | $3.41B | 0.2% |
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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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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BCI | 98.87% | $1.58B | 0.26% | |
| BCD | 98.57% | $279.79M | 0.3% | |
| FTGC | 96.25% | $2.39B | 0.98% | |
| CERY | 94.11% | $458.93M | 0.28% | |
| PDBC | 90.67% | $4.42B | 0.59% | |
| DBC | 90.12% | $1.23B | 0.87% | |
| GSG | 87.81% | $959.40M | 0.75% | |
| COMT | 86.43% | $604.69M | 0.48% | |
| USCI | 86.17% | $241.75M | 1.07% | |
| GCC | 85.85% | $139.11M | 0.55% | |
| DBE | 78.26% | $52.20M | 0.77% | |
| COM | 77.58% | $207.38M | 0.72% | |
| RLY | 74.24% | $504.65M | 0.5% | |
| BNO | 73.15% | $103.79M | 1% | |
| USL | 72.76% | $42.23M | 0.85% | |
| OILK | 72.63% | $71.87M | 0.69% | |
| USO | 72.11% | $1.13B | 0.6% | |
| DBO | 72.10% | $228.24M | 0.77% | |
| GUNR | 71.27% | $4.75B | 0.46% | |
| FTRI | 70.61% | $97.30M | 0.7% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CHD | -12.67% | $24.14B | -7.11% | 1.19% |
| NATR | -12.63% | $280.09M | +1.13% | 0.00% |
| HUM | -12.13% | $29.42B | -32.81% | 1.46% |
| SPTN | -12.05% | $898.36M | +47.04% | 3.30% |
| CAG | -11.76% | $10.09B | -24.85% | 6.62% |
| NEOG | -11.45% | $1.14B | -65.61% | 0.00% |
| DFDV | -11.12% | $300.56M | +2,130.16% | 0.00% |
| OMI | -11.03% | $711.75M | -29.14% | 0.00% |
| FIZZ | -10.32% | $4.20B | -13.13% | 0.00% |
| COR | -10.22% | $56.44B | +30.86% | 0.74% |
| OPCH | -9.85% | $5.08B | +15.10% | 0.00% |
| AWR | -9.19% | $2.98B | +8.16% | 2.41% |
| GIS | -9.04% | $29.20B | -14.66% | 4.47% |
| HOLX | -8.81% | $14.55B | -11.13% | 0.00% |
| ED | -8.51% | $36.00B | +12.64% | 3.34% |
| ALHC | -7.75% | $2.69B | +71.20% | 0.00% |
| CPB | -7.63% | $9.52B | -29.04% | 4.82% |
| CNC | -7.43% | $16.81B | -49.40% | 0.00% |
| SYPR | -6.98% | $48.49M | +14.05% | 0.00% |
| K | -6.82% | $27.76B | +41.17% | 2.85% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STZ | 0.01% | $30.76B | -30.55% | 2.33% |
| PINC | -0.01% | $1.79B | +18.29% | 3.85% |
| FTS | 0.02% | $23.62B | +20.13% | 3.70% |
| TMCI | 0.07% | $383.09M | -7.87% | 0.00% |
| KO | 0.09% | $305.22B | +11.97% | 2.81% |
| BTI | -0.10% | $103.67B | +50.78% | 6.33% |
| TCMD | -0.12% | $235.51M | -11.37% | 0.00% |
| ORGO | 0.13% | $513.76M | +45.16% | 0.00% |
| CPF | -0.16% | $784.73M | +38.52% | 3.62% |
| UVSP | -0.19% | $904.24M | +39.53% | 2.70% |
| TGTX | -0.21% | $5.76B | +93.13% | 0.00% |
| TPH | 0.21% | $3.05B | -7.81% | 0.00% |
| QURE | -0.21% | $781.81M | +265.22% | 0.00% |
| HCSG | -0.22% | $1.09B | +40.90% | 0.00% |
| AIFU | -0.26% | $6.79B | +102.19% | 0.00% |
| HMN | 0.28% | $1.71B | +30.47% | 3.27% |
| PARAA | -0.31% | $15.57B | +14.88% | 0.87% |
| ASTH | 0.33% | $1.23B | -38.25% | 0.00% |
| GIC | -0.33% | $1.08B | -9.65% | 3.61% |
| IMKTA | 0.38% | $1.24B | -1.85% | 1.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CEF | 64.94% | - | - | 0.00% |
| E | 63.89% | $49.09B | +6.89% | 6.60% |
| SHEL | 63.68% | $213.42B | -1.00% | 3.89% |
| TTE | 63.31% | $141.69B | -9.26% | 5.57% |
| VET | 63.23% | $1.18B | -32.69% | 4.69% |
| CNQ | 63.17% | $67.84B | -10.84% | 5.03% |
| PSLV | 62.33% | - | - | 0.00% |
| SU | 61.54% | $47.02B | -1.87% | 4.24% |
| WDS | 60.57% | $30.01B | -19.19% | 7.72% |
| EQNR | 60.28% | $70.85B | -6.80% | 5.49% |
| BP | 60.27% | $81.26B | -15.34% | 6.14% |
| OXY | 60.08% | $43.23B | -29.51% | 2.10% |
| CVE | 59.87% | $25.85B | -29.17% | 3.74% |
| DVN | 59.60% | $21.45B | -30.56% | 3.42% |
| OVV | 59.21% | $10.41B | -16.21% | 2.99% |
| CRGY | 59.18% | $2.33B | -26.27% | 5.23% |
| PR | 57.85% | $9.93B | -15.60% | 4.65% |
| MGY | 57.67% | $4.50B | -10.12% | 2.40% |
| FANG | 57.47% | $41.48B | -31.39% | 3.72% |
| MUR | 57.46% | $3.51B | -40.32% | 5.07% |
