CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF contains 11 holdings. The top holdings include 7381444, 7381447, 7381469, 7381443
Name | Weight |
|---|---|
| - | 6.17% |
7 7381444NT TREASURY BILL | 5.48% |
7 7381447NT TREASURY BILL | 5.47% |
7 7381469NT TREASURY BILL | 5.46% |
7 7381443NT TREASURY BILL | 3.66% |
7 7381460NT TREASURY BILL | 3.65% |
7 7381399NT TREASURY BILL | 3.64% |
7 7381407NT TREASURY BILL | 3.63% |
7 7381456NT TREASURY BILL | 1.83% |
7 7381458NT TREASURY BILL | 1.83% |
| - | 1.29% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NATR | -13.54% | $288.95M | +4.06% | 0.00% |
| CHD | -13.35% | $24.40B | -4.48% | 1.17% |
| SPTN | -12.08% | $898.70M | +41.30% | 3.29% |
| HUM | -11.87% | $28.02B | -38.86% | 1.54% |
| FIZZ | -11.51% | $4.21B | -10.24% | 0.00% |
| DFDV | -11.11% | $363.21M | +2,422.23% | 0.00% |
| COR | -11.07% | $57.63B | +33.93% | 0.73% |
| CAG | -10.81% | $9.30B | -31.32% | 7.20% |
| NEOG | -10.69% | $1.21B | -65.57% | 0.00% |
| OMI | -10.35% | $634.36M | -39.12% | 0.00% |
| OPCH | -9.69% | $4.99B | +5.28% | 0.00% |
| AWR | -9.09% | $2.97B | +0.88% | 2.42% |
| ED | -8.57% | $36.42B | +10.51% | 3.36% |
| GIS | -8.29% | $27.86B | -18.70% | 5.88% |
| HOLX | -8.14% | $14.90B | -12.60% | 0.00% |
| ALHC | -7.73% | $2.65B | +51.87% | 0.00% |
| CNC | -7.54% | $16.18B | -51.64% | 0.00% |
| CPB | -7.16% | $9.09B | -32.74% | 5.09% |
| SYPR | -6.87% | $48.49M | +14.05% | 0.00% |
| K | -6.83% | $27.64B | +40.17% | 2.86% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BCI | 98.83% | $1.64B | 0.26% | |
| BCD | 98.54% | $281.83M | 0.3% | |
| FTGC | 96.12% | $2.44B | 0.98% | |
| CERY | 94.12% | $482.30M | 0.28% | |
| PDBC | 90.40% | $4.52B | 0.59% | |
| DBC | 89.85% | $1.27B | 0.87% | |
| GSG | 87.37% | $1.02B | 0.75% | |
| USCI | 86.04% | $244.88M | 1.07% | |
| COMT | 85.92% | $617.76M | 0.48% | |
| GCC | 85.78% | $140.11M | 0.55% | |
| DBE | 77.77% | $54.61M | 0.77% | |
| COM | 77.17% | $210.86M | 0.72% | |
| RLY | 74.44% | $510.87M | 0.5% | |
| BNO | 72.53% | $110.71M | 1% | |
| USL | 72.11% | $43.93M | 0.85% | |
| OILK | 72.00% | $74.12M | 0.69% | |
| DBO | 71.52% | $233.09M | 0.77% | |
| GUNR | 71.51% | $4.83B | 0.46% | |
| USO | 71.45% | $1.06B | 0.6% | |
| FTRI | 70.90% | $99.25M | 0.7% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -43.21% | $94.86M | 0.59% | |
| VIXY | -29.20% | $184.73M | 0.85% | |
| BTAL | -27.20% | $315.93M | 1.43% | |
| FTSD | -26.48% | $233.11M | 0.25% | |
| USDU | -22.66% | $129.80M | 0.5% | |
| XONE | -22.32% | $628.85M | 0.03% | |
| IVOL | -21.13% | $342.69M | 1.02% | |
| SPTS | -20.94% | $5.77B | 0.03% | |
| SCHO | -17.68% | $10.98B | 0.03% | |
| UUP | -17.68% | $196.45M | 0.77% | |
| UTWO | -16.73% | $376.33M | 0.15% | |
| VGSH | -15.17% | $22.68B | 0.03% | |
| TBLL | -14.99% | $2.12B | 0.08% | |
| BILS | -14.36% | $3.80B | 0.1356% | |
| XBIL | -13.74% | $784.60M | 0.15% | |
| IBTJ | -13.68% | $686.15M | 0.07% | |
| IBTI | -13.11% | $1.06B | 0.07% | |
| XHLF | -13.05% | $1.73B | 0.03% | |
| IBTH | -13.01% | $1.62B | 0.07% | |
| STOT | -12.73% | $252.82M | 0.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFNM | -0.07% | $1.58B | 0.17% | |
| SCHQ | -0.24% | $779.81M | 0.03% | |
| ISTB | 0.26% | $4.41B | 0.06% | |
| BIL | 0.28% | $41.93B | 0.1356% | |
| GOVZ | 0.30% | $265.96M | 0.1% | |
| MLN | -0.32% | $513.19M | 0.24% | |
| JMBS | 0.36% | $5.87B | 0.22% | |
| SPTL | -0.40% | $11.17B | 0.03% | |
| FIXD | -0.48% | $3.39B | 0.65% | |
| BIV | 0.55% | $23.15B | 0.03% | |
| SHAG | -0.55% | $42.91M | 0.12% | |
| UITB | 0.64% | $2.33B | 0.39% | |
| SGOV | 0.73% | $50.93B | 0.09% | |
| VMBS | -0.82% | $14.30B | 0.03% | |
| MBB | 0.83% | $38.92B | 0.04% | |
| USTB | 0.87% | $1.30B | 0.35% | |
| VGLT | -0.90% | $9.59B | 0.04% | |
| SHM | 0.98% | $3.41B | 0.2% | |
| JPST | 1.06% | $31.93B | 0.18% | |
| FLMI | 1.17% | $735.37M | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CEF.U | 64.59% | - | - | 0.00% |
| SHEL | 63.80% | $212.76B | -0.92% | 3.91% |
| E | 63.64% | $49.23B | +8.01% | 6.58% |
| VET | 63.61% | $1.21B | -29.66% | 4.56% |
| CNQ | 63.54% | $66.55B | -13.02% | 5.11% |
| TTE | 62.72% | $139.73B | -8.48% | 5.65% |
| PSLV | 62.08% | - | - | 0.00% |
| SU | 62.00% | $48.38B | +3.09% | 4.10% |
| WDS | 60.67% | $29.95B | -20.16% | 7.73% |
| BP | 60.35% | $81.83B | -10.07% | 5.99% |
| CVE | 60.04% | $26.06B | -27.72% | 3.71% |
| EQNR | 60.01% | $72.95B | +3.47% | 5.32% |
| OXY | 59.90% | $45.12B | -25.42% | 2.01% |
| OVV | 59.71% | $10.63B | -15.05% | 2.94% |
| CRGY | 59.48% | $2.37B | -24.35% | 5.18% |
| DVN | 59.09% | $21.80B | -26.46% | 2.73% |
| PR | 58.33% | $9.94B | -13.49% | 3.60% |
| HPK | 58.08% | $1.28B | -35.22% | 1.57% |
| MGY | 58.08% | $4.56B | -9.66% | 2.37% |
| FANG | 57.81% | $41.79B | -30.45% | 2.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NWBI | 0.01% | $1.73B | +10.72% | 5.95% |
| CREG | 0.02% | $5.91M | -76.05% | 0.00% |
| VIRC | 0.03% | $126.53M | -42.98% | 1.25% |
| PINC | -0.06% | $1.77B | +13.85% | 3.92% |
| BTI | -0.11% | $111.18B | +57.68% | 6.01% |
| ANAB | -0.11% | $766.54M | -13.95% | 0.00% |
| CHCT | -0.13% | $480.04M | -31.78% | 11.05% |
| AVO | -0.15% | $880.61M | +25.71% | 0.00% |
| CVS | -0.16% | $83.01B | +12.73% | 4.09% |
| SBAC | 0.17% | $25.01B | +10.93% | 1.80% |
| VZ | 0.18% | $177.21B | +1.77% | 8.05% |
| GIC | 0.18% | $1.09B | -10.91% | 3.62% |
| GABC | -0.21% | $1.54B | +13.13% | 2.75% |
| STZ | -0.25% | $30.34B | -33.64% | 2.38% |
| AIFU | -0.26% | $17.40M | +87.81% | 0.00% |
| INBK | 0.28% | $241.34M | -8.81% | 0.87% |
| NUS | 0.28% | $461.02M | -10.80% | 2.57% |
| ORGO | 0.32% | $558.16M | +49.15% | 0.00% |
| AVA | -0.34% | $3.08B | +7.28% | 5.04% |
| EZPW | -0.35% | $760.29M | +36.43% | 0.00% |
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