CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF contains 12 holdings. The top holdings include 7381452, 7381444, 7381447, 7381469
Name | Weight |
|---|---|
7 7381452NT TREASURY BILL | 6.44% |
| - | 5.57% |
7 7381444NT TREASURY BILL | 5.50% |
7 7381447NT TREASURY BILL | 5.49% |
7 7381469NT TREASURY BILL | 5.48% |
7 7381443NT TREASURY BILL | 3.67% |
7 7381460NT TREASURY BILL | 3.67% |
7 7381399NT TREASURY BILL | 3.66% |
7 7381407NT TREASURY BILL | 3.64% |
7 7381456NT TREASURY BILL | 1.84% |
7 7381458NT TREASURY BILL | 1.84% |
| - | 1.29% |
Sector | Weight |
|---|---|
SeekingAlpha
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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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
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFNM | -0.08% | $1.58B | 0.17% | |
| BIL | 0.21% | $41.97B | 0.1356% | |
| GOVZ | 0.24% | $270.26M | 0.1% | |
| ISTB | 0.28% | $4.41B | 0.06% | |
| SCHQ | -0.29% | $773.67M | 0.03% | |
| MLN | -0.30% | $514.61M | 0.24% | |
| JMBS | 0.37% | $5.50B | 0.22% | |
| FIXD | -0.42% | $3.41B | 0.65% | |
| SPTL | -0.46% | $11.25B | 0.03% | |
| SHAG | -0.50% | $42.94M | 0.12% | |
| BIV | 0.55% | $23.21B | 0.03% | |
| UITB | 0.63% | $2.34B | 0.39% | |
| SGOV | 0.70% | $50.43B | 0.09% | |
| VMBS | -0.79% | $14.36B | 0.03% | |
| MBB | 0.84% | $39.00B | 0.04% | |
| SHM | 0.95% | $3.40B | 0.2% | |
| VGLT | -0.96% | $9.69B | 0.04% | |
| USTB | 0.97% | $1.30B | 0.35% | |
| JPST | 1.09% | $31.92B | 0.18% | |
| TLT | 1.15% | $47.23B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BCI | 98.83% | $1.63B | 0.26% | |
| BCD | 98.55% | $281.78M | 0.3% | |
| FTGC | 96.15% | $2.42B | 0.98% | |
| CERY | 94.13% | $480.87M | 0.28% | |
| PDBC | 90.53% | $4.51B | 0.59% | |
| DBC | 89.94% | $1.26B | 0.87% | |
| GSG | 87.55% | $1.01B | 0.75% | |
| USCI | 86.22% | $242.99M | 1.07% | |
| COMT | 86.15% | $614.10M | 0.48% | |
| GCC | 85.78% | $140.53M | 0.55% | |
| DBE | 77.91% | $53.48M | 0.77% | |
| COM | 77.13% | $209.85M | 0.72% | |
| RLY | 74.25% | $511.67M | 0.5% | |
| BNO | 72.74% | $107.02M | 1% | |
| USL | 72.28% | $43.09M | 0.85% | |
| OILK | 72.18% | $74.73M | 0.69% | |
| DBO | 71.72% | $233.82M | 0.77% | |
| USO | 71.69% | $1.17B | 0.6% | |
| GUNR | 71.33% | $4.88B | 0.46% | |
| FTRI | 70.81% | $99.69M | 0.7% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CEF.U | 64.51% | - | - | 0.00% |
| SHEL | 63.71% | $210.41B | -1.82% | 3.92% |
| E | 63.66% | $48.92B | +8.73% | 6.54% |
| VET | 63.59% | $1.19B | -30.04% | 4.68% |
| CNQ | 63.42% | $67.26B | -9.31% | 5.05% |
| TTE | 62.72% | $138.46B | -8.89% | 5.65% |
| PSLV | 62.06% | - | - | 0.00% |
| SU | 61.88% | $47.65B | +3.63% | 4.16% |
| WDS | 60.55% | $29.93B | -17.63% | 7.77% |
| BP | 60.29% | $81.19B | -10.14% | 6.09% |
| EQNR | 59.92% | $71.37B | -0.59% | 5.41% |
| CVE | 59.92% | $26.50B | -24.14% | 3.66% |
| OXY | 59.82% | $45.02B | -25.02% | 2.02% |
| OVV | 59.55% | $10.68B | -11.51% | 2.93% |
| DVN | 59.29% | $22.42B | -23.77% | 2.65% |
| CRGY | 59.26% | $2.39B | -20.64% | 5.10% |
| PR | 58.25% | $10.11B | -9.01% | 3.54% |
| HPK | 58.02% | $1.32B | -30.72% | 1.53% |
| MGY | 57.93% | $4.55B | -6.64% | 2.39% |
| FANG | 57.78% | $42.00B | -28.52% | 2.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -43.23% | $95.09M | 0.59% | |
| VIXY | -29.17% | $185.99M | 0.85% | |
| BTAL | -27.10% | $312.42M | 1.43% | |
| FTSD | -26.35% | $233.04M | 0.25% | |
| USDU | -22.63% | $124.09M | 0.5% | |
| XONE | -22.24% | $627.68M | 0.03% | |
| IVOL | -21.00% | $342.02M | 1.02% | |
| SPTS | -20.80% | $5.77B | 0.03% | |
| SCHO | -17.74% | $11.00B | 0.03% | |
| UUP | -17.73% | $198.33M | 0.77% | |
| UTWO | -16.70% | $376.38M | 0.15% | |
| VGSH | -15.14% | $22.64B | 0.03% | |
| TBLL | -14.87% | $2.12B | 0.08% | |
| BILS | -14.27% | $3.80B | 0.1356% | |
| XBIL | -13.69% | $784.40M | 0.15% | |
| IBTJ | -13.64% | $682.49M | 0.07% | |
| IBTI | -13.05% | $1.06B | 0.07% | |
| XHLF | -13.01% | $1.73B | 0.03% | |
| IBTH | -12.97% | $1.61B | 0.07% | |
| STOT | -12.72% | $252.89M | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VIRC | 0.01% | $128.27M | -38.12% | 1.22% |
| CVS | -0.03% | $84.68B | +16.17% | 3.98% |
| TR | 0.03% | $2.52B | +22.14% | 1.04% |
| CREG | -0.04% | $5.71M | -76.86% | 0.00% |
| PINC | 0.04% | $1.80B | +18.55% | 3.82% |
| VZ | 0.07% | $181.55B | +4.26% | 6.29% |
| GIC | 0.07% | $1.08B | -8.20% | 3.60% |
| NWBI | -0.10% | $1.72B | +16.94% | 5.93% |
| INBK | 0.15% | $238.04M | -2.87% | 0.88% |
| NUS | 0.19% | $457.56M | -5.22% | 2.58% |
| TMCI | 0.23% | $387.49M | -8.74% | 0.00% |
| SBAC | 0.26% | $25.17B | +19.80% | 1.79% |
| AIFU | -0.26% | $15.34M | +65.63% | 0.00% |
| ANAB | -0.27% | $712.48M | -5.93% | 0.00% |
| HCSG | -0.28% | $1.07B | +40.80% | 0.00% |
| AVO | -0.31% | $846.01M | +23.76% | 0.00% |
| ORGO | 0.32% | $587.33M | +66.55% | 0.00% |
| GABC | -0.33% | $1.53B | +19.18% | 2.72% |
| CHCT | -0.35% | $472.11M | -28.86% | 11.19% |
| TGTX | 0.38% | $5.65B | +78.85% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NATR | -13.53% | $290.80M | +10.45% | 0.00% |
| CHD | -13.48% | $24.14B | -6.28% | 1.18% |
| SPTN | -12.07% | $898.36M | +47.53% | 3.30% |
| HUM | -11.83% | $28.66B | -36.39% | 1.50% |
| FIZZ | -11.42% | $4.27B | -9.92% | 0.00% |
| DFDV | -11.14% | $298.06M | +2,070.86% | 0.00% |
| COR | -10.94% | $57.77B | +34.02% | 0.72% |
| NEOG | -10.85% | $1.14B | -64.43% | 0.00% |
| CAG | -10.52% | $9.86B | -28.15% | 6.76% |
| OMI | -10.27% | $688.76M | -30.47% | 0.00% |
| OPCH | -9.73% | $5.05B | +14.34% | 0.00% |
| AWR | -9.07% | $2.93B | +4.40% | 2.45% |
| ED | -8.80% | $35.78B | +11.77% | 3.38% |
| GIS | -8.58% | $28.12B | -17.31% | 4.64% |
| HOLX | -8.38% | $14.46B | -13.18% | 0.00% |
| ALHC | -7.60% | $2.71B | +75.99% | 0.00% |
| CNC | -7.52% | $16.22B | -50.41% | 0.00% |
| CPB | -7.12% | $9.25B | -31.60% | 4.96% |
| K | -6.95% | $27.53B | +40.77% | 2.87% |
| SYPR | -6.86% | $48.26M | +12.26% | 0.00% |
Current Value
$50.901 Year Return
Current Value
$50.901 Year Return
