COMT - iShares GSCI Commodity Dynamic Roll Strategy ETF contains 56 holdings. The top holdings include 7381407, 7381460
Name | Weight |
---|---|
- | 8.97% |
7 7381407NT TREASURY BILL | 4.91% |
- | 3.67% |
- | 2.51% |
7 7381460NT TREASURY BILL | 2.31% |
- | 2.28% |
- | 2.19% |
- | 2.16% |
- | 1.79% |
7 7381399NT TREASURY BILL | 1.64% |
7 7381416NT TREASURY BILL | 1.63% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.35% |
- | 1.27% |
- | 1.22% |
7 7381471NT TREASURY BILL | 1.20% |
![]() | 1.19% |
- | 1.16% |
![]() | 1.14% |
- | 1.09% |
1.08% | |
7 7381390NT TREASURY BILL | 1.07% |
- | 1.06% |
1.02% | |
![]() | 1.02% |
1.00% | |
0.99% | |
- | 0.98% |
Sector | Weight |
---|---|
Financials | 5.70% |
Utilities | 2.98% |
Energy | 2.03% |
Consumer Discretionary | 1.24% |
Information Technology | 1.02% |
Health Care | 0.82% |
Materials | 0.62% |
Consumer Staples | 0.48% |
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
Monthly Commodities Tracker: April 2025
SeekingAlpha
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
SeekingAlpha
The author thinks thereâs a very real possibility that an equity bear market could unfold in parallel with a commodity bull market. Click to read.
Current Value
$25.921 Year Return
Current Value
$25.921 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MEAR | -<0.01% | $1.12B | 0.25% | |
BSCT | 0.01% | $2.10B | 0.1% | |
JMUB | -0.08% | $3.01B | 0.18% | |
SGOV | -0.16% | $49.74B | 0.09% | |
XLP | 0.17% | $16.26B | 0.09% | |
IGSB | -0.20% | $21.54B | 0.04% | |
TAXF | -0.20% | $487.85M | 0.29% | |
MMIT | -0.20% | $866.73M | 0.3% | |
UUP | 0.22% | $237.43M | 0.77% | |
BGRN | -0.25% | $402.51M | 0.2% | |
MMIN | 0.26% | $476.30M | 0.3% | |
IGIB | -0.29% | $15.32B | 0.04% | |
STPZ | -0.29% | $449.05M | 0.2% | |
BSCQ | -0.31% | $4.24B | 0.1% | |
IBTF | 0.32% | $2.03B | 0.07% | |
AGGY | 0.32% | $783.54M | 0.12% | |
IBDU | -0.46% | $2.67B | 0.1% | |
AGZD | -0.47% | $111.92M | 0.23% | |
DFSD | 0.47% | $4.77B | 0.16% | |
VCSH | -0.49% | $34.21B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSG | 98.76% | $926.07M | 0.75% | |
DBC | 97.92% | $1.21B | 0.87% | |
PDBC | 97.67% | $4.38B | 0.59% | |
DBE | 96.38% | $50.22M | 0.77% | |
BNO | 96.14% | $92.71M | 1% | |
USO | 95.80% | $1.28B | 0.6% | |
OILK | 95.70% | $71.54M | 0.69% | |
USL | 95.44% | $42.08M | 0.85% | |
DBO | 93.24% | $224.04M | 0.77% | |
CERY | 92.81% | $458.09M | 0.28% | |
FTGC | 90.23% | $2.37B | 0.98% | |
UGA | 89.92% | $72.26M | 0.97% | |
USCI | 86.95% | $239.94M | 1.07% | |
CMDY | 86.38% | $268.30M | 0.28% | |
BCI | 85.10% | $1.58B | 0.26% | |
BCD | 84.25% | $281.17M | 0.3% | |
GCC | 80.95% | $136.68M | 0.55% | |
IXC | 72.50% | $1.73B | 0.41% | |
FCG | 71.60% | $342.21M | 0.57% | |
XOP | 69.87% | $1.98B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.87% | $99.70M | 0.59% | |
SPTS | -29.71% | $5.75B | 0.03% | |
FTSD | -29.26% | $231.45M | 0.25% | |
XONE | -28.88% | $630.58M | 0.03% | |
SCHO | -28.43% | $11.00B | 0.03% | |
UTWO | -28.12% | $373.94M | 0.15% | |
VIXY | -26.32% | $167.37M | 0.85% | |
BTAL | -26.20% | $285.39M | 1.43% | |
VGSH | -26.04% | $22.70B | 0.03% | |
IVOL | -25.91% | $350.92M | 1.02% | |
IBTI | -24.50% | $1.05B | 0.07% | |
IBTJ | -24.03% | $683.74M | 0.07% | |
IBTH | -23.90% | $1.59B | 0.07% | |
IEI | -22.07% | $15.37B | 0.15% | |
KMLM | -21.72% | $185.99M | 0.9% | |
SHY | -21.54% | $24.06B | 0.15% | |
IBTK | -21.16% | $441.13M | 0.07% | |
VGIT | -20.94% | $31.89B | 0.04% | |
SPTI | -20.63% | $8.70B | 0.03% | |
IBTM | -20.60% | $327.53M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENR | 0.01% | $1.45B | -32.65% | 5.92% |
QGEN | -0.02% | $10.40B | +13.64% | 0.00% |
NWBI | -0.03% | $1.64B | +14.23% | 6.23% |
EXEL | -0.06% | $11.75B | +91.26% | 0.00% |
WST | -0.07% | $15.73B | -33.39% | 0.38% |
JBI | 0.08% | $1.17B | -34.94% | 0.00% |
BLKB | -0.12% | $3.12B | -15.98% | 0.00% |
BJ | 0.13% | $14.99B | +29.61% | 0.00% |
FRD | 0.15% | $115.28M | +3.88% | 0.99% |
ACIC | 0.16% | $510.61M | +4.06% | 0.00% |
UTZ | 0.17% | $1.10B | -23.91% | 1.90% |
OLLI | -0.17% | $8.19B | +35.69% | 0.00% |
CHCO | -0.17% | $1.78B | +16.32% | 2.51% |
RDFN | 0.18% | $1.46B | +91.60% | 0.00% |
SJM | -0.18% | $10.24B | -11.51% | 4.49% |
CRCT | -0.18% | $1.38B | +19.09% | 3.06% |
NTST | -0.20% | $1.37B | +3.65% | 4.98% |
CRBU | -0.21% | $125.56M | -19.64% | 0.00% |
D | -0.21% | $47.06B | +11.23% | 4.77% |
HR | -0.22% | $5.46B | -6.49% | 7.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 73.11% | $66.80B | -10.52% | 5.10% |
SU | 71.50% | $46.61B | -0.11% | 4.26% |
FANG | 71.44% | $41.16B | -29.28% | 3.73% |
SHEL | 71.12% | $209.61B | -0.63% | 3.95% |
VET | 70.43% | $1.16B | -33.13% | 4.70% |
CVE | 70.18% | $25.05B | -29.79% | 3.86% |
DVN | 69.99% | $20.86B | -30.91% | 3.52% |
OXY | 69.71% | $42.48B | -31.15% | 2.14% |
OVV | 69.71% | $10.06B | -16.83% | 3.10% |
MTDR | 69.19% | $6.08B | -18.50% | 2.21% |
HPK | 68.76% | $1.27B | -29.25% | 1.58% |
CHRD | 68.06% | $5.74B | -40.56% | 6.63% |
PR | 67.62% | $9.76B | -12.84% | 4.76% |
SM | 67.41% | $2.91B | -41.31% | 3.06% |
CRGY | 67.27% | $2.28B | -24.98% | 5.29% |
MUR | 67.04% | $3.30B | -43.86% | 5.40% |
VTLE | 67.01% | $640.06M | -62.75% | 0.00% |
BP | 66.66% | $78.64B | -15.79% | 6.33% |
E | 66.28% | $47.33B | +5.10% | 6.76% |
MGY | 66.15% | $4.46B | -8.35% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -20.11% | $893.62M | +42.93% | 3.31% |
CHD | -18.49% | $23.39B | -8.69% | 1.21% |
OPCH | -16.65% | $5.24B | +14.49% | 0.00% |
COR | -16.56% | $57.48B | +30.10% | 0.73% |
MSEX | -16.26% | $977.19M | +3.22% | 2.47% |
ED | -16.22% | $35.46B | +9.73% | 3.41% |
NATR | -15.69% | $263.47M | -5.06% | 0.00% |
CL | -15.21% | $71.15B | -10.57% | 2.28% |
AWK | -14.81% | $26.99B | +7.08% | 2.26% |
AWR | -14.28% | $2.96B | +6.94% | 2.42% |
FIZZ | -14.24% | $4.00B | -15.72% | 0.00% |
CAG | -14.04% | $9.79B | -27.66% | 6.78% |
EXC | -13.80% | $42.92B | +22.51% | 3.65% |
DUK | -13.59% | $90.36B | +15.57% | 3.59% |
PG | -13.59% | $371.91B | -4.80% | 2.56% |
NEOG | -13.23% | $1.04B | -69.99% | 0.00% |
IDA | -12.81% | $6.18B | +23.49% | 2.96% |
MDLZ | -12.75% | $87.72B | +1.73% | 2.70% |
KMB | -12.30% | $42.09B | -8.98% | 3.89% |
MUSA | -12.19% | $7.99B | -14.68% | 0.47% |