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 |
|---|---|
Current Value
$22.681 Year Return
Current Value
$22.681 Year Return
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
SeekingAlpha
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.
SeekingAlpha
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 | |
|---|---|---|---|---|
| TAIL | -44.57% | $94.90M | 0.59% | |
| SPTS | -31.01% | $5.78B | 0.03% | |
| XONE | -30.44% | $629.16M | 0.03% | |
| FTSD | -30.37% | $233.24M | 0.25% | |
| SCHO | -28.60% | $10.92B | 0.03% | |
| VIXY | -28.44% | $200.94M | 0.85% | |
| UTWO | -28.14% | $376.64M | 0.15% | |
| BTAL | -27.61% | $310.24M | 1.43% | |
| IVOL | -27.01% | $341.06M | 1.02% | |
| VGSH | -26.31% | $22.70B | 0.03% | |
| IBTI | -24.90% | $1.07B | 0.07% | |
| IBTH | -24.59% | $1.62B | 0.07% | |
| IBTJ | -24.41% | $689.78M | 0.07% | |
| VIXM | -22.69% | $22.99M | 0.85% | |
| IEI | -22.20% | $15.68B | 0.15% | |
| SHY | -21.37% | $23.69B | 0.15% | |
| IBTK | -21.14% | $449.08M | 0.07% | |
| VGIT | -20.94% | $31.83B | 0.04% | |
| IBTM | -20.73% | $317.86M | 0.07% | |
| STXT | -20.62% | $128.89M | 0.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| COMT | 98.77% | $612.23M | 0.48% | |
| DBC | 97.68% | $1.26B | 0.87% | |
| PDBC | 97.32% | $4.49B | 0.59% | |
| DBE | 95.60% | $53.74M | 0.77% | |
| BNO | 94.80% | $108.34M | 1% | |
| USO | 94.61% | $1.03B | 0.6% | |
| OILK | 94.09% | $72.70M | 0.69% | |
| USL | 93.75% | $43.14M | 0.85% | |
| DBO | 92.77% | $228.22M | 0.77% | |
| CERY | 92.23% | $481.47M | 0.28% | |
| FTGC | 91.33% | $2.43B | 0.98% | |
| UGA | 88.58% | $75.20M | 0.97% | |
| CMDY | 87.40% | $273.48M | 0.28% | |
| USCI | 87.10% | $243.61M | 1.07% | |
| BCI | 86.43% | $1.64B | 0.26% | |
| BCD | 85.07% | $281.52M | 0.3% | |
| GCC | 80.70% | $140.41M | 0.55% | |
| FCG | 72.93% | $345.52M | 0.57% | |
| IXC | 72.68% | $1.79B | 0.41% | |
| XOP | 71.13% | $1.87B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBD | 0.02% | $391.63M | 0.43% | |
| BSCQ | -0.08% | $4.25B | 0.1% | |
| BSCS | 0.13% | $2.63B | 0.1% | |
| IHF | 0.15% | $610.99M | 0.4% | |
| HYD | 0.17% | $3.31B | 0.32% | |
| BSCW | -0.18% | $934.36M | 0.1% | |
| TAXF | 0.21% | $478.14M | 0.29% | |
| CMF | 0.22% | $3.50B | 0.08% | |
| BSCU | -0.27% | $1.68B | 0.1% | |
| IBDV | -0.29% | $1.90B | 0.1% | |
| CGCP | -0.34% | $5.18B | 0.34% | |
| TLTW | -0.39% | $1.16B | 0.35% | |
| SGOV | -0.44% | $50.94B | 0.09% | |
| IBMR | 0.45% | $258.41M | 0.18% | |
| STPZ | -0.54% | $443.85M | 0.2% | |
| MMIN | -0.54% | $321.61M | 0.3% | |
| VCSH | 0.61% | $34.33B | 0.03% | |
| VTEB | -0.68% | $37.84B | 0.03% | |
| IBMP | 0.72% | $554.05M | 0.18% | |
| BSCT | 0.73% | $2.13B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CNQ | 73.10% | $67.19B | -9.65% | 5.09% |
| SU | 71.72% | $49.23B | +4.78% | 4.04% |
| FANG | 71.23% | $42.17B | -28.79% | 2.67% |
| VET | 70.99% | $1.22B | -29.86% | 4.56% |
| CVE | 70.76% | $26.59B | -26.33% | 3.66% |
| OVV | 70.73% | $10.90B | -13.06% | 2.90% |
| OXY | 70.22% | $45.58B | -24.33% | 2.02% |
| DVN | 70.07% | $21.81B | -26.51% | 2.74% |
| SHEL | 69.85% | $212.76B | -1.07% | 3.91% |
| MTDR | 69.41% | $6.56B | -15.43% | 2.08% |
| PR | 68.60% | $9.92B | -12.35% | 3.64% |
| HPK | 68.60% | $1.27B | -36.47% | 1.60% |
| CHRD | 68.36% | $6.31B | -35.88% | 4.70% |
| CRGY | 67.82% | $2.36B | -24.80% | 5.23% |
| VTLE | 67.12% | $733.49M | -57.62% | 0.00% |
| SM | 66.89% | $3.26B | -36.54% | 2.75% |
| MUR | 66.66% | $3.77B | -36.10% | 4.77% |
| MGY | 66.57% | $4.58B | -9.36% | 2.36% |
| CIVI | 66.17% | $2.99B | -52.86% | 6.25% |
| BP | 66.08% | $84.74B | -7.25% | 5.93% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BULL | -0.01% | $6.05B | +11.93% | 0.00% |
| VEEV | -0.01% | $45.08B | +46.81% | 0.00% |
| HRTG | 0.02% | $653.34M | +202.01% | 0.00% |
| CRMD | 0.03% | $835.10M | +134.73% | 0.00% |
| RUM | -0.03% | $3.03B | +50.67% | 0.00% |
| XBIO | 0.03% | $6.14M | -2.45% | 0.00% |
| LEN | 0.06% | $29.52B | -25.82% | 1.76% |
| FMS | -0.07% | $15.87B | +35.81% | 3.00% |
| KNSA | -0.10% | $2.05B | +32.44% | 0.00% |
| BLKB | -0.10% | $3.09B | -17.78% | 0.00% |
| GIC | -0.10% | $1.06B | -14.69% | 3.69% |
| O | 0.12% | $51.62B | +2.53% | 5.54% |
| REYN | -0.12% | $4.60B | -18.31% | 4.21% |
| VRTX | -0.12% | $120.40B | -4.07% | 0.00% |
| HMN | 0.13% | $1.66B | +21.31% | 3.40% |
| JELD | -0.14% | $392.38M | -68.06% | 0.00% |
| SJM | 0.14% | $11.18B | -7.42% | 4.15% |
| TLYS | -0.20% | $44.32M | -75.25% | 0.00% |
| VSA | 0.22% | $10.37M | +7.96% | 0.00% |
| LNT | -0.24% | $15.95B | +15.24% | 3.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SPTN | -19.50% | $899.38M | +42.31% | 3.29% |
| CHD | -19.03% | $24.15B | -5.88% | 1.20% |
| OPCH | -16.15% | $4.89B | +1.74% | 0.00% |
| COR | -16.13% | $57.22B | +32.62% | 0.73% |
| FIZZ | -15.58% | $4.14B | -12.91% | 0.00% |
| ED | -15.37% | $36.24B | +9.11% | 3.33% |
| MSEX | -15.17% | $979.70M | -7.98% | 2.40% |
| NATR | -14.72% | $288.40M | +3.99% | 0.00% |
| EXC | -13.78% | $43.93B | +23.47% | 3.59% |
| AWR | -13.62% | $2.91B | -2.45% | 2.46% |
| CL | -13.59% | $72.60B | -8.66% | 2.28% |
| NEOG | -13.40% | $1.17B | -67.23% | 0.00% |
| AWK | -13.29% | $27.75B | +2.31% | 2.19% |
| DUK | -13.09% | $91.30B | +11.45% | 3.57% |
| PG | -12.22% | $368.21B | -5.74% | 2.63% |
| WTRG | -12.14% | $10.47B | -7.67% | 3.47% |
| KMB | -11.96% | $42.93B | -8.58% | 3.86% |
| IDA | -11.78% | $6.35B | +23.99% | 2.90% |
| CAG | -11.52% | $9.26B | -31.57% | 7.19% |
| GSK | -11.47% | $77.39B | -2.25% | 4.20% |
