GSG - iShares S&P GSCI Commodity Indexed Trust contains 21 holdings. The top holdings include 7381347, 7381422, 7381406, 7381421, 7381405
Name | Weight |
---|---|
7 7381347NT United States Treasury Bills 0% | 9.49% |
7 7381422NT United States Treasury Bills 0% | 9.29% |
7 7381406NT United States Treasury Bills 0% | 7.19% |
7 7381421NT United States Treasury Bills 0% | 7.11% |
7 7381405NT United States Treasury Bills 0% | 6.64% |
7 7381429NT United States Treasury Bills 0% | 6.34% |
7 7381354NT United States Treasury Bills 0% | 5.85% |
7 7381424NT United States Treasury Bills 0% | 4.98% |
7 7381415NT United States Treasury Bills 0% | 4.92% |
7 7381435NT United States Treasury Bills 0% | 4.87% |
7 7381436NT United States Treasury Bills 0% | 4.86% |
7 7381441NT United States Treasury Bills 0% | 4.46% |
7 7381423NT United States Treasury Bills 0% | 3.88% |
7 7381413NT United States Treasury Bills 0% | 3.8% |
7 7381427NT United States Treasury Bills 0% | 3.41% |
7 7381364NT United States Treasury Bills 0% | 3.4% |
7 7381418NT United States Treasury Bills 0% | 3.21% |
7 7381440NT United States Treasury Bills 0% | 2.91% |
7 7381420NT United States Treasury Bills 0% | 1.57% |
7 7381371NT United States Treasury Bills 0% | 0.92% |
7 7381437NT United States Treasury Bills 0% | 0.63% |
Sector | Weight |
---|---|
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The long-run expected total return for the Global Market Index fell in February, sliding to an annualized 7.1% vs. the previous monthâs 7.4%.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPEI | 0.03% | $1.61B | 0.85% | |
SPIP | 0.08% | $921.85M | 0.12% | |
KRE | 0.08% | $3.34B | 0.35% | |
IBHG | -0.09% | $269.80M | 0.35% | |
FXU | 0.12% | $372.12M | 0.64% | |
CGMS | 0.13% | $2.49B | 0.39% | |
PGX | 0.14% | $4.25B | 0.51% | |
GNOM | 0.14% | $56.62M | 0.5% | |
PGF | -0.28% | $821.30M | 0.54% | |
IBND | -0.37% | $169.31M | 0.5% | |
PSK | -0.44% | $877.65M | 0.45% | |
JPMB | 0.45% | $164.95M | 0.39% | |
IYF | 0.46% | $3.49B | 0.39% | |
KBE | -0.46% | $2.11B | 0.35% | |
FNCL | 0.49% | $2.05B | 0.084% | |
PHDG | 0.50% | $114.74M | 0.39% | |
XHE | -0.50% | $182.42M | 0.35% | |
EMB | 0.51% | $13.91B | 0.39% | |
EWL | 0.56% | $1.17B | 0.5% | |
PHB | 0.60% | $329.58M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -29.26% | $26.84B | +4.56% | 1.05% |
PG | -27.60% | $393.86B | +4.08% | 2.39% |
VRSK | -26.67% | $40.48B | +23.05% | 0.70% |
CL | -24.44% | $72.89B | +1.55% | 2.23% |
IDA | -23.78% | $6.26B | +27.71% | 2.91% |
EPC | -23.59% | $1.46B | -18.55% | 1.97% |
MDT | -21.28% | $119.37B | +11.37% | 2.99% |
STE | -21.27% | $22.27B | -1.49% | 0.98% |
CAG | -21.18% | $12.24B | -8.62% | 5.43% |
KMB | -20.72% | $46.31B | +12.19% | 3.51% |
FLO | -20.32% | $3.88B | -18.90% | 5.18% |
NNN | -19.42% | $7.94B | +2.07% | 5.44% |
BRO | -18.75% | $33.80B | +39.16% | 0.48% |
JNJ | -18.69% | $391.98B | +2.93% | 3.05% |
ADC | -18.21% | $8.25B | +35.76% | 3.91% |
DUK | -18.12% | $93.27B | +26.83% | 3.47% |
HAIN | -17.89% | $344.29M | -55.74% | 0.00% |
ABT | -17.79% | $219.76B | +9.72% | 1.77% |
TJX | -17.35% | $127.32B | +16.10% | 1.32% |
OPCH | -17.27% | $5.40B | +4.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 98.28% | $673.71M | 0.48% | |
DBC | 96.60% | $1.31B | 0.87% | |
PDBC | 95.99% | $4.78B | 0.59% | |
DBE | 94.08% | $53.72M | 0.77% | |
BNO | 93.76% | $89.45M | 1% | |
USO | 93.25% | $839.47M | 0.6% | |
DBO | 92.67% | $188.24M | 0.77% | |
OILK | 92.56% | $63.98M | 0.69% | |
USL | 92.34% | $44.82M | 0.85% | |
FTGC | 88.01% | $2.48B | 1.02% | |
UGA | 85.36% | $83.69M | 0.97% | |
CMDY | 82.93% | $303.92M | 0.28% | |
BCI | 82.05% | $1.33B | 0.26% | |
BCD | 81.15% | $236.83M | 0.3% | |
USCI | 80.40% | $224.51M | 1.07% | |
GCC | 75.36% | $143.81M | 0.55% | |
COM | 62.61% | $245.08M | 0.72% | |
IXC | 61.67% | $1.75B | 0.41% | |
FCG | 61.45% | $372.10M | 0.6% | |
XOP | 59.72% | $2.02B | 0.35% |
Current Value
$22.181 Year Return
Current Value
$22.181 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VREX | <0.01% | $515.00M | -28.57% | 0.00% |
NVEE | 0.01% | $1.19B | -25.18% | 0.00% |
CODX | -0.02% | $15.46M | -54.74% | 0.00% |
LTH | -0.03% | $6.02B | +103.40% | 0.00% |
WAL | -0.03% | $8.53B | +33.22% | 1.94% |
CCSI | 0.04% | $466.08M | +74.74% | 0.00% |
GERN | -0.04% | $1.04B | -51.19% | 0.00% |
COLB | -0.04% | $5.19B | +35.95% | 5.80% |
REPL | -0.04% | $897.61M | +36.64% | 0.00% |
AMWL | -0.06% | $124.26M | -55.30% | 0.00% |
HNST | 0.06% | $554.35M | +18.37% | 0.00% |
HPP | 0.06% | $388.72M | -56.90% | 3.62% |
GSAT | 0.06% | $2.70B | -3.27% | 0.00% |
AAT | 0.06% | $1.23B | -4.91% | 6.72% |
ISRG | -0.09% | $172.78B | +22.25% | 0.00% |
ARVN | -0.09% | $579.75M | -81.20% | 0.00% |
SFNC | -0.09% | $2.57B | +10.76% | 5.17% |
FNB | 0.09% | $4.84B | +1.13% | 3.56% |
NBIX | -0.10% | $11.04B | -20.38% | 0.00% |
UFI | 0.10% | $94.51M | -9.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -22.34% | $81.50M | 0.59% | |
XHLF | -22.08% | $1.06B | 0.03% | |
IYK | -20.59% | $1.49B | 0.4% | |
FLDR | -19.88% | $754.32M | 0.15% | |
LGOV | -19.15% | $661.19M | 0.67% | |
BTAL | -19.12% | $392.59M | 1.43% | |
KMLM | -18.75% | $322.65M | 0.9% | |
XONE | -18.57% | $620.20M | 0.03% | |
SPTS | -18.19% | $5.89B | 0.03% | |
GCOR | -18.17% | $404.44M | 0.08% | |
EDV | -17.98% | $3.90B | 0.05% | |
SHV | -17.76% | $19.68B | 0.15% | |
GNMA | -17.40% | $355.91M | 0.1% | |
VGLT | -17.28% | $9.94B | 0.03% | |
ZROZ | -17.25% | $1.58B | 0.15% | |
SCHQ | -17.13% | $803.59M | 0.03% | |
GOVI | -16.89% | $1.05B | 0.15% | |
UTWO | -16.79% | $376.56M | 0.15% | |
TLT | -16.73% | $50.92B | 0.15% | |
IBTJ | -16.71% | $617.41M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VET | 61.45% | $1.20B | -31.39% | 4.46% |
FANG | 60.97% | $43.47B | -20.50% | 3.40% |
CNQ | 60.79% | $61.76B | -18.98% | 6.53% |
SHEL | 60.47% | $207.45B | +4.42% | 3.99% |
CVE | 58.85% | $24.60B | -27.04% | 4.56% |
OXY | 58.71% | $43.70B | -25.73% | 1.93% |
SU | 58.50% | $45.38B | +1.66% | 4.33% |
DVN | 57.83% | $22.42B | -27.24% | 3.86% |
OVV | 57.19% | $10.55B | -19.68% | 3.68% |
MTDR | 57.09% | $6.09B | -26.95% | 1.97% |
BP | 56.75% | $88.41B | -10.94% | 5.60% |
PR | 56.15% | $9.59B | -17.29% | 3.02% |
MGY | 55.98% | $4.52B | -2.47% | 2.32% |
IMO | 55.97% | $34.56B | +0.77% | 2.66% |
VTLE | 55.70% | $808.94M | -58.23% | 0.00% |
CIVI | 54.78% | $3.13B | -51.31% | 7.37% |
HPK | 54.20% | $1.51B | -21.90% | 1.32% |
CHRD | 54.16% | $6.33B | -36.00% | 7.70% |
MUR | 53.93% | $3.80B | -39.97% | 4.68% |
RIG | 53.80% | $2.67B | -47.59% | 0.00% |