CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF contains 11 holdings. The top holdings include 7381452, 7381444, 7381447, 7381469
Name | Weight |
---|---|
7 7381452NT TREASURY BILL | 6.53% |
7 7381444NT TREASURY BILL | 5.57% |
7 7381447NT TREASURY BILL | 5.56% |
7 7381469NT TREASURY BILL | 5.56% |
- | 5.31% |
7 7381443NT TREASURY BILL | 3.72% |
7 7381460NT TREASURY BILL | 3.72% |
7 7381399NT TREASURY BILL | 3.70% |
7 7381456NT TREASURY BILL | 1.86% |
7 7381458NT TREASURY BILL | 1.86% |
- | 1.29% |
Sector | Weight |
---|---|
SeekingAlpha
The Raging Conflict Between Israel And Iran, $100 Oil Might Be Possible
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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
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Are commodities giving us a clearer read on the economy than the stock market? Darrell Fletcher shares what investors arenât seeing beneath the surface of energy, metals, and macro markets.
SeekingAlpha
The Coming Commodity Bull Market
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | -0.01% | $6.40B | 0.45% | |
SPTL | 0.18% | $11.61B | 0.03% | |
SCHQ | 0.22% | $756.36M | 0.03% | |
MLN | 0.32% | $539.58M | 0.24% | |
JMBS | 0.35% | $5.55B | 0.22% | |
FIXD | 0.38% | $3.42B | 0.65% | |
VGLT | -0.39% | $9.82B | 0.04% | |
VMBS | -0.43% | $14.48B | 0.03% | |
GOVZ | 0.55% | $270.29M | 0.1% | |
UBND | -0.59% | $1.02B | 0.4% | |
JPST | 0.62% | $31.84B | 0.18% | |
UCON | 0.64% | $2.98B | 0.86% | |
TLH | -0.64% | $11.46B | 0.15% | |
SHAG | 0.65% | $43.02M | 0.12% | |
DFNM | 0.74% | $1.56B | 0.17% | |
ICSH | -0.93% | $6.02B | 0.08% | |
BOXX | -1.02% | $6.72B | 0.19% | |
LMBS | -1.10% | $5.11B | 0.64% | |
UITB | 1.30% | $2.34B | 0.39% | |
MBB | 1.30% | $39.18B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | -13.10% | $263.47M | -5.06% | 0.00% |
SPTN | -12.44% | $893.62M | +42.93% | 3.31% |
CAG | -12.30% | $9.79B | -27.66% | 6.78% |
NEOG | -12.23% | $1.04B | -69.99% | 0.00% |
CHD | -12.22% | $23.39B | -8.69% | 1.21% |
HUM | -11.58% | $28.95B | -33.91% | 1.47% |
OMI | -11.30% | $638.20M | -39.37% | 0.00% |
DFDV | -11.06% | $264.45M | +1,862.19% | 0.00% |
GIS | -9.67% | $27.58B | -20.94% | 4.71% |
COR | -9.55% | $57.48B | +30.10% | 0.73% |
OPCH | -9.52% | $5.24B | +14.49% | 0.00% |
FIZZ | -9.43% | $4.00B | -15.72% | 0.00% |
AWR | -8.74% | $2.96B | +6.94% | 2.42% |
HOLX | -8.74% | $14.51B | -12.26% | 0.00% |
CPB | -8.30% | $9.23B | -31.23% | 4.88% |
ED | -7.80% | $35.46B | +9.73% | 3.41% |
SYPR | -7.65% | $53.31M | +22.11% | 0.00% |
K | -7.36% | $27.35B | +36.65% | 2.88% |
FLO | -7.26% | $3.38B | -28.28% | 6.00% |
SAM | -6.91% | $2.08B | -38.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF.U | 65.37% | - | - | 0.00% |
E | 63.64% | $47.33B | +5.10% | 6.76% |
SHEL | 63.40% | $209.61B | -0.63% | 3.95% |
TTE | 63.10% | $137.39B | -7.55% | 5.70% |
CNQ | 62.77% | $66.80B | -10.52% | 5.10% |
PSLV | 62.72% | - | - | 0.00% |
VET | 62.68% | $1.16B | -33.13% | 4.70% |
SU | 60.53% | $46.61B | -0.11% | 4.26% |
WDS | 60.24% | $29.67B | -17.24% | 7.87% |
BP | 59.90% | $78.64B | -15.79% | 6.33% |
EQNR | 59.73% | $68.88B | -7.18% | 5.63% |
OXY | 59.44% | $42.48B | -31.15% | 2.14% |
DVN | 59.06% | $20.86B | -30.91% | 3.52% |
CVE | 59.02% | $25.05B | -29.79% | 3.86% |
OVV | 58.81% | $10.06B | -16.83% | 3.10% |
CRGY | 58.79% | $2.28B | -24.98% | 5.29% |
PHYS.U | 57.97% | - | - | 0.00% |
FANG | 57.26% | $41.16B | -29.28% | 3.73% |
PR | 57.10% | $9.76B | -12.84% | 4.76% |
MGY | 57.04% | $4.46B | -8.35% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PARAA | 0.03% | $15.42B | +28.40% | 0.88% |
TMCI | -0.03% | $351.64M | -15.81% | 0.00% |
BTI | 0.04% | $105.27B | +51.99% | 6.47% |
PINC | 0.06% | $1.80B | +18.73% | 3.85% |
BANF | 0.07% | $4.15B | +44.27% | 1.44% |
MNRO | 0.09% | $415.67M | -39.93% | 7.90% |
KR | 0.14% | $47.46B | +44.38% | 1.80% |
IMKTA | -0.19% | $1.17B | -7.76% | 1.05% |
ERII | 0.21% | $676.34M | -6.06% | 0.00% |
EZPW | -0.21% | $749.29M | +33.27% | 0.00% |
VZ | 0.24% | $177.50B | +3.14% | 6.38% |
CI | -0.25% | $88.16B | -1.24% | 1.76% |
AIFU | -0.26% | $5.12B | +52.50% | 0.00% |
TGTX | -0.30% | $6.02B | +111.42% | 0.00% |
PPC | 0.32% | $10.56B | +31.31% | 0.00% |
RLMD | -0.32% | $22.34M | -77.49% | 0.00% |
DNB | 0.34% | $4.05B | -0.22% | 1.65% |
AVA | -0.35% | $3.04B | +9.75% | 5.11% |
ORGO | -0.40% | $457.94M | +36.74% | 0.00% |
CASI | 0.42% | $20.14M | -73.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 98.85% | $1.58B | 0.26% | |
BCD | 98.55% | $281.28M | 0.3% | |
FTGC | 96.31% | $2.39B | 0.98% | |
CERY | 94.20% | $460.65M | 0.28% | |
PDBC | 90.68% | $4.37B | 0.59% | |
DBC | 90.10% | $1.21B | 0.87% | |
GSG | 87.64% | $961.35M | 0.75% | |
COMT | 86.38% | $603.56M | 0.48% | |
USCI | 86.24% | $242.77M | 1.07% | |
GCC | 85.77% | $139.17M | 0.55% | |
DBE | 78.03% | $51.16M | 0.77% | |
COM | 77.80% | $208.04M | 0.72% | |
RLY | 74.14% | $502.42M | 0.5% | |
BNO | 72.99% | $103.68M | 1% | |
USL | 72.72% | $42.26M | 0.85% | |
OILK | 72.62% | $71.89M | 0.69% | |
DBO | 72.04% | $224.00M | 0.77% | |
USO | 71.92% | $1.18B | 0.6% | |
GUNR | 71.06% | $4.76B | 0.46% | |
FTRI | 70.68% | $92.75M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.81% | $99.76M | 0.59% | |
VIXY | -29.03% | $165.69M | 0.85% | |
BTAL | -26.12% | $296.79M | 1.43% | |
FTSD | -25.90% | $231.79M | 0.25% | |
USDU | -23.12% | $162.92M | 0.5% | |
XONE | -21.32% | $585.86M | 0.03% | |
IVOL | -21.31% | $351.30M | 1.02% | |
SPTS | -20.06% | $5.78B | 0.03% | |
UUP | -18.38% | $237.02M | 0.77% | |
SCHO | -16.57% | $11.46B | 0.03% | |
UTWO | -16.00% | $379.36M | 0.15% | |
VGSH | -14.25% | $22.80B | 0.03% | |
TBLL | -14.19% | $2.14B | 0.08% | |
XBIL | -13.11% | $783.57M | 0.15% | |
KMLM | -12.49% | $186.80M | 0.9% | |
IBTJ | -12.38% | $685.71M | 0.07% | |
XHLF | -12.26% | $1.73B | 0.03% | |
IBTI | -12.22% | $1.06B | 0.07% | |
STOT | -12.12% | $253.88M | 0.45% | |
IBTH | -11.90% | $1.60B | 0.07% |
Current Value
$50.591 Year Return
Current Value
$50.591 Year Return