GSG - iShares S&P GSCI Commodity Indexed Trust contains 17 holdings. The top holdings include 7381465, 7381380, 7381456, 7382798, 7381478
Name | Weight |
|---|---|
7 7381465NT United States Treasury Bills 0% | 13.27% |
7 7381380NT United States Treasury Bills 0% | 10.38% |
7 7381456NT United States Treasury Bills 0% | 9.63% |
7 7382798NT United States Treasury Bills 0% | 8.99% |
7 7381478NT United States Treasury Bills 0% | 8.42% |
7 7381458NT United States Treasury Bills 0% | 8.20% |
7 7381443NT United States Treasury Bills 0% | 7.75% |
7 7381462NT United States Treasury Bills 0% | 4.90% |
7 7381444NT United States Treasury Bills 0% | 4.90% |
7 7381484NT United States Treasury Bills 0% | 4.86% |
7 7381438NT United States Treasury Bills 0% | 4.42% |
7 7381466NT United States Treasury Bills 0% | 4.41% |
7 7381390NT United States Treasury Bills 0% | 3.92% |
7 7381482NT United States Treasury Bills 0% | 2.72% |
7 7381461NT United States Treasury Bills 0% | 2.43% |
7 7381463NT United States Treasury Bills 0% | 0.53% |
7 7381468NT United States Treasury Bills 0% | 0.39% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| COMT | 98.77% | $617.76M | 0.48% | |
| DBC | 97.67% | $1.27B | 0.87% | |
| PDBC | 97.31% | $4.52B | 0.59% | |
| DBE | 95.57% | $54.61M | 0.77% | |
| BNO | 94.77% | $110.71M | 1% | |
| USO | 94.59% | $1.06B | 0.6% | |
| OILK | 94.05% | $74.12M | 0.69% | |
| USL | 93.69% | $43.93M | 0.85% | |
| DBO | 92.71% | $233.09M | 0.77% | |
| CERY | 92.20% | $482.30M | 0.28% | |
| FTGC | 91.29% | $2.44B | 0.98% | |
| UGA | 88.55% | $76.33M | 0.97% | |
| CMDY | 87.37% | $273.88M | 0.28% | |
| USCI | 87.04% | $244.88M | 1.07% | |
| BCI | 86.41% | $1.64B | 0.26% | |
| BCD | 85.08% | $281.83M | 0.3% | |
| GCC | 80.60% | $140.11M | 0.55% | |
| FCG | 72.92% | $347.97M | 0.57% | |
| IXC | 72.66% | $1.79B | 0.41% | |
| XOP | 71.17% | $1.86B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -44.53% | $94.86M | 0.59% | |
| SPTS | -30.33% | $5.77B | 0.03% | |
| XONE | -30.11% | $628.85M | 0.03% | |
| FTSD | -30.08% | $233.11M | 0.25% | |
| VIXY | -28.46% | $184.73M | 0.85% | |
| SCHO | -27.94% | $10.98B | 0.03% | |
| BTAL | -27.93% | $315.93M | 1.43% | |
| UTWO | -27.64% | $376.33M | 0.15% | |
| IVOL | -27.25% | $342.69M | 1.02% | |
| VGSH | -25.85% | $22.68B | 0.03% | |
| IBTI | -24.34% | $1.06B | 0.07% | |
| IBTH | -24.04% | $1.62B | 0.07% | |
| IBTJ | -23.70% | $686.15M | 0.07% | |
| IEI | -21.55% | $15.53B | 0.15% | |
| KMLM | -21.05% | $187.82M | 0.9% | |
| SHY | -20.81% | $23.54B | 0.15% | |
| IBTK | -20.54% | $445.94M | 0.07% | |
| VGIT | -20.27% | $31.63B | 0.04% | |
| IBTM | -20.01% | $316.60M | 0.07% | |
| STXT | -19.91% | $128.32M | 0.49% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TLYS | -0.01% | $44.02M | -75.71% | 0.00% |
| TMCI | 0.01% | $390.64M | -24.08% | 0.00% |
| ERII | 0.06% | $729.20M | -6.50% | 0.00% |
| RUM | 0.06% | $3.15B | +67.27% | 0.00% |
| BULL | 0.06% | $6.21B | +14.78% | 0.00% |
| PRCT | -0.06% | $3.28B | -13.34% | 0.00% |
| REYN | 0.09% | $4.61B | -18.40% | 4.20% |
| MMC | -0.10% | $105.79B | -1.21% | 1.52% |
| WELL | -0.10% | $99.87B | +45.93% | 1.76% |
| TPH | 0.10% | $3.12B | -14.82% | 0.00% |
| SNN | -0.10% | $13.59B | +9.79% | 2.47% |
| VSA | -0.12% | $8.59M | -17.17% | 0.00% |
| SJM | 0.13% | $11.17B | -5.83% | 4.17% |
| MKC | -0.13% | $19.44B | +1.76% | 2.45% |
| WST | -0.13% | $16.47B | -31.22% | 0.36% |
| TCMD | -0.14% | $238.53M | -13.05% | 0.00% |
| JELD | 0.18% | $396.64M | -67.18% | 0.00% |
| NUS | -0.19% | $461.02M | -10.80% | 2.57% |
| O | 0.19% | $51.41B | +3.51% | 5.62% |
| XBIO | -0.20% | $5.91M | -5.85% | 0.00% |
SeekingAlpha
The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
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June 2025 maintained the market momentum as U.S. stocks delivered another strong month with a +5.14% gain, while Wworld stocks rose +3.90%. Click to read.
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Cautious Optimism Amid Policy Uncertainty
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US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
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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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Major Asset Classes: June 2025 Performance Review
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSCQ | -0.02% | $4.25B | 0.1% | |
| IBDV | 0.07% | $1.90B | 0.1% | |
| IBD | -0.12% | $390.98M | 0.43% | |
| VTEB | -0.17% | $37.74B | 0.03% | |
| BSCU | 0.17% | $1.65B | 0.1% | |
| CGCP | 0.26% | $5.19B | 0.34% | |
| MMIN | -0.27% | $322.53M | 0.3% | |
| IHF | 0.44% | $618.29M | 0.4% | |
| BSCS | 0.46% | $2.63B | 0.1% | |
| BSCW | 0.46% | $931.45M | 0.1% | |
| IBMS | -0.51% | $89.61M | 0.18% | |
| IBTF | 0.52% | $1.98B | 0.07% | |
| STPZ | -0.55% | $443.27M | 0.2% | |
| JMUB | -0.56% | $3.06B | 0.18% | |
| CMF | 0.62% | $3.50B | 0.08% | |
| TLTW | 0.65% | $1.15B | 0.35% | |
| HYD | 0.70% | $3.31B | 0.32% | |
| IBMP | 0.70% | $553.56M | 0.18% | |
| TAXF | 0.75% | $477.91M | 0.29% | |
| ILTB | -0.77% | $583.99M | 0.06% |
Current Value
$22.411 Year Return
Current Value
$22.411 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SPTN | -19.28% | $898.70M | +41.30% | 3.29% |
| CHD | -18.89% | $24.40B | -4.48% | 1.17% |
| COR | -15.94% | $57.63B | +33.93% | 0.73% |
| OPCH | -15.45% | $4.99B | +5.28% | 0.00% |
| FIZZ | -15.24% | $4.21B | -10.24% | 0.00% |
| ED | -15.01% | $36.42B | +10.51% | 3.36% |
| MSEX | -14.66% | $997.80M | -1.54% | 2.41% |
| NATR | -14.46% | $288.95M | +4.06% | 0.00% |
| EXC | -13.33% | $44.05B | +23.53% | 3.60% |
| CL | -13.23% | $73.44B | -7.30% | 2.25% |
| AWK | -12.93% | $27.82B | +4.74% | 2.18% |
| NEOG | -12.77% | $1.21B | -65.57% | 0.00% |
| DUK | -12.68% | $91.85B | +13.12% | 3.57% |
| AWR | -12.54% | $2.97B | +0.88% | 2.42% |
| PG | -12.09% | $371.59B | -4.26% | 2.59% |
| CAG | -11.58% | $9.30B | -31.32% | 7.20% |
| MDLZ | -11.41% | $86.95B | +2.80% | 2.82% |
| KMB | -11.36% | $43.78B | -6.43% | 3.77% |
| FTS | -11.35% | $23.66B | +18.07% | 3.72% |
| IDA | -11.31% | $6.37B | +24.17% | 2.90% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CNQ | 73.01% | $66.55B | -13.02% | 5.11% |
| SU | 71.62% | $48.38B | +3.09% | 4.10% |
| FANG | 71.27% | $41.79B | -30.45% | 2.66% |
| VET | 71.06% | $1.21B | -29.66% | 4.56% |
| CVE | 70.66% | $26.06B | -27.72% | 3.71% |
| OVV | 70.62% | $10.63B | -15.05% | 2.94% |
| DVN | 70.21% | $21.80B | -26.46% | 2.73% |
| OXY | 70.20% | $45.12B | -25.42% | 2.01% |
| SHEL | 69.98% | $212.76B | -0.92% | 3.91% |
| MTDR | 69.45% | $6.52B | -15.57% | 2.08% |
| HPK | 68.86% | $1.28B | -35.22% | 1.57% |
| PR | 68.85% | $9.94B | -13.49% | 3.60% |
| CHRD | 68.32% | $6.24B | -36.21% | 4.72% |
| CRGY | 68.03% | $2.37B | -24.35% | 5.18% |
| VTLE | 67.01% | $709.07M | -59.25% | 0.00% |
| SM | 67.00% | $3.25B | -37.13% | 2.76% |
| MUR | 66.68% | $3.74B | -36.47% | 4.76% |
| MGY | 66.62% | $4.56B | -9.66% | 2.37% |
| APA | 66.21% | $7.36B | -31.52% | 4.92% |
| CIVI | 66.12% | $2.95B | -53.33% | 6.33% |
