CPER - United States Copper Index Fund contains 2 holdings. The top holdings include 7381466, 7381468
Name | Weight |
|---|---|
7 7381466NT United States Treasury Bills 0% | 2.94% |
7 7381468NT United States Treasury Bills 0% | 1.13% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FCX | 74.05% | $67.80B | -7.69% | 0.65% |
| SCCO | 70.77% | $82.22B | -8.14% | 2.69% |
| BHP | 67.03% | $130.70B | -11.54% | 4.83% |
| HBM | 64.98% | $4.26B | +17.67% | 0.13% |
| TECK | 63.50% | $19.33B | -20.98% | 0.94% |
| RIO | 63.21% | $75.35B | -11.72% | 6.71% |
| VALE | 59.34% | $42.52B | -8.46% | 0.00% |
| MT | 57.64% | $26.45B | +48.77% | 1.53% |
| PSLV | 55.88% | - | - | 0.00% |
| TTE | 54.70% | $139.73B | -8.48% | 5.65% |
| SQM | 54.12% | $5.59B | -8.08% | 0.00% |
| PUK | 53.99% | $32.15B | +29.49% | 1.87% |
| HSBC | 52.66% | $219.17B | +44.79% | 5.35% |
| E | 51.41% | $49.23B | +8.01% | 6.58% |
| CEF.U | 51.05% | - | - | 0.00% |
| BBVA | 50.67% | $89.49B | +47.77% | 5.11% |
| ING | 50.32% | $70.12B | +28.24% | 5.20% |
| BVN | 50.07% | $4.19B | -4.73% | 0.00% |
| BSAC | 50.00% | $11.54B | +19.76% | 5.47% |
| AA | 49.99% | $8.17B | -19.42% | 1.29% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HSY | 0.01% | $33.36B | -11.86% | 3.35% |
| TR | -0.11% | $2.53B | +20.60% | 1.04% |
| ELV | -0.12% | $78.14B | -35.21% | 1.95% |
| TPB | 0.12% | $1.30B | +101.13% | 0.40% |
| PINC | 0.14% | $1.77B | +13.85% | 3.92% |
| HTO | -0.15% | $1.76B | -10.09% | 3.19% |
| SO | -0.15% | $102.50B | +16.78% | 3.13% |
| GNE | 0.21% | $612.08M | +42.14% | 1.33% |
| FORR | -0.27% | $197.30M | -40.72% | 0.00% |
| UUU | 0.29% | $8.22M | +134.65% | 0.00% |
| NGVC | 0.30% | $896.90M | +65.59% | 1.17% |
| STTK | -0.31% | $37.09M | -80.88% | 0.00% |
| EZPW | -0.34% | $760.29M | +36.43% | 0.00% |
| WTRG | -0.37% | $10.52B | -6.15% | 3.49% |
| ALTO | -0.40% | $96.51M | -24.70% | 0.00% |
| CBZ | -0.49% | $3.98B | -2.96% | 0.00% |
| CHCO | -0.50% | $1.82B | +13.99% | 2.46% |
| OPCH | 0.56% | $4.99B | +5.28% | 0.00% |
| GABC | -0.63% | $1.54B | +13.13% | 2.75% |
| CWT | -0.66% | $2.76B | -9.22% | 2.52% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -41.05% | $94.86M | 0.59% | |
| USDU | -37.04% | $129.80M | 0.5% | |
| VIXY | -36.03% | $184.73M | 0.85% | |
| UUP | -32.22% | $196.45M | 0.77% | |
| BTAL | -31.84% | $315.93M | 1.43% | |
| XONE | -17.38% | $628.85M | 0.03% | |
| FTSD | -15.68% | $233.11M | 0.25% | |
| KCCA | -15.32% | $108.37M | 0.87% | |
| BILS | -15.24% | $3.80B | 0.1356% | |
| TBLL | -13.91% | $2.12B | 0.08% | |
| IVOL | -13.32% | $342.69M | 1.02% | |
| SPTS | -11.80% | $5.77B | 0.03% | |
| BIL | -9.53% | $41.93B | 0.1356% | |
| CLIP | -8.75% | $1.55B | 0.07% | |
| BILZ | -7.91% | $851.85M | 0.14% | |
| ULST | -7.85% | $592.38M | 0.2% | |
| SHV | -7.57% | $20.59B | 0.15% | |
| GBIL | -7.31% | $6.36B | 0.12% | |
| SHYM | -7.18% | $355.86M | 0.35% | |
| UTWO | -6.66% | $376.33M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEI | -0.17% | $15.53B | 0.15% | |
| STXT | -0.39% | $128.32M | 0.49% | |
| PSQA | 0.52% | $36.49M | 0.2% | |
| SHY | 0.94% | $23.54B | 0.15% | |
| BNDX | -0.94% | $67.46B | 0.07% | |
| IBTK | 1.19% | $445.94M | 0.07% | |
| CARY | 1.61% | $347.36M | 0.8% | |
| JPLD | 1.66% | $2.06B | 0.24% | |
| VGIT | 1.68% | $31.63B | 0.04% | |
| IBTJ | -1.75% | $686.15M | 0.07% | |
| GOVT | 1.77% | $27.25B | 0.05% | |
| SPTI | 2.07% | $8.68B | 0.03% | |
| NEAR | 2.18% | $3.35B | 0.25% | |
| BSMW | -2.19% | $107.49M | 0.18% | |
| IBTI | -2.22% | $1.06B | 0.07% | |
| STOT | -2.40% | $252.82M | 0.45% | |
| SCHR | 2.52% | $10.79B | 0.03% | |
| LGOV | 2.68% | $664.62M | 0.67% | |
| ICSH | 2.86% | $5.96B | 0.08% | |
| BSV | 3.02% | $37.89B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| COPX | 79.77% | $2.05B | 0.65% | |
| PICK | 72.95% | $777.29M | 0.39% | |
| DBB | 72.41% | $118.17M | 0.77% | |
| EPU | 68.94% | $155.68M | 0.59% | |
| MXI | 67.14% | $226.14M | 0.42% | |
| GNR | 66.90% | $2.88B | 0.4% | |
| BBAX | 66.41% | $5.17B | 0.19% | |
| BATT | 66.26% | $62.34M | 0.59% | |
| ICOW | 66.26% | $1.16B | 0.65% | |
| GUNR | 66.18% | $4.83B | 0.46% | |
| FTRI | 66.09% | $99.25M | 0.7% | |
| DFAX | 65.96% | $8.84B | 0.29% | |
| VIDI | 65.89% | $372.13M | 0.61% | |
| EPP | 65.50% | $1.89B | 0.48% | |
| DFEV | 65.24% | $1.05B | 0.43% | |
| AVDV | 65.15% | $9.85B | 0.36% | |
| VXUS | 65.04% | $96.33B | 0.05% | |
| VYMI | 64.98% | $11.03B | 0.17% | |
| PDN | 64.79% | $357.20M | 0.47% | |
| DEM | 64.75% | $3.07B | 0.63% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NATR | -12.16% | $288.95M | +4.06% | 0.00% |
| COR | -11.58% | $57.63B | +33.93% | 0.73% |
| HUM | -11.52% | $28.02B | -38.86% | 1.54% |
| K | -11.08% | $27.64B | +40.17% | 2.86% |
| KR | -10.02% | $46.75B | +34.05% | 1.81% |
| DFDV | -9.75% | $363.21M | +2,422.23% | 0.00% |
| ED | -8.98% | $36.42B | +10.51% | 3.36% |
| VRCA | -8.71% | $80.70M | -89.71% | 0.00% |
| VSA | -8.62% | $8.59M | -17.17% | 0.00% |
| HOLX | -8.54% | $14.90B | -12.60% | 0.00% |
| NEOG | -6.21% | $1.21B | -65.57% | 0.00% |
| CPB | -5.63% | $9.09B | -32.74% | 5.09% |
| ALHC | -4.87% | $2.65B | +51.87% | 0.00% |
| PULM | -4.76% | $23.52M | +206.67% | 0.00% |
| FATE | -4.64% | $132.97M | -65.88% | 0.00% |
| MO | -4.53% | $98.62B | +24.36% | 7.00% |
| BTCT | -4.49% | $28.19M | +79.43% | 0.00% |
| CHD | -4.44% | $24.40B | -4.48% | 1.17% |
| LVO | -4.34% | $73.99M | -46.53% | 0.00% |
| CNC | -4.25% | $16.18B | -51.64% | 0.00% |
SeekingAlpha
MP Materials' rise shows U.S. focus on critical minerals amid global tensions and macro tailwinds. See why a new commodity bull market may be forming.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Gold and silver prices rallied early in June as war broke out between Israel and Iran, but subsequent news of a ceasefire limited the increase.
Yahoo
The commodity’s price is near a record high because of Trump’s trade war. It might be wise for investors to wait for a dip before easing in.
SeekingAlpha
The U.S. administration has decided to delay its self-imposed deadline for implementing reciprocal tariffs until August 1.
SeekingAlpha
Silver and copper have both experienced 20%+ YTD gains through 7/8 more than gold and platinum. Click to read.
