GSG - iShares S&P GSCI Commodity Indexed Trust contains 14 holdings. The top holdings include 7381452, 7381465, 7381380, 7381458, 7381433
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 19.56% |
7 7381465NT United States Treasury Bills 0% | 14.19% |
7 7381380NT United States Treasury Bills 0% | 9.83% |
7 7381458NT United States Treasury Bills 0% | 8.76% |
7 7381433NT United States Treasury Bills 0% | 7.58% |
7 7382798NT United States Treasury Bills 0% | 7.30% |
7 7381451NT United States Treasury Bills 0% | 6.53% |
7 7381456NT United States Treasury Bills 0% | 5.04% |
7 7381438NT United States Treasury Bills 0% | 4.72% |
7 7381478NT United States Treasury Bills 0% | 3.12% |
7 7381482NT United States Treasury Bills 0% | 2.91% |
7 7381431NT United States Treasury Bills 0% | 2.74% |
7 7381443NT United States Treasury Bills 0% | 2.62% |
7 7381461NT United States Treasury Bills 0% | 2.60% |
Sector | Weight |
---|---|
Current Value
$22.131 Year Return
Current Value
$22.131 Year Return
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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.
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May 2025 saw a significant rebound in equity markets, with U.S. Stocks surging +6.28% and World Stocks following closely with a +4.44% gain. Click to read.
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The long-run expected total return for the Global Market Index ticked higher again in May, edging up to an annualized 7.2% from the 7.0% estimate in the previous month.
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Major Asset Classes: May 2025 Performance Review
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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.
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Monthly Commodities Tracker: April 2025
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCP | 0.04% | $5.18B | 0.34% | |
TLTW | 0.06% | $1.14B | 0.35% | |
STPZ | -0.09% | $450.22M | 0.2% | |
IBTF | 0.10% | $2.02B | 0.07% | |
MMIN | -0.11% | $334.90M | 0.3% | |
IBDV | 0.14% | $1.88B | 0.1% | |
IBMR | -0.19% | $255.29M | 0.18% | |
IBMP | 0.27% | $553.29M | 0.18% | |
BSCU | 0.27% | $1.64B | 0.1% | |
IBD | -0.29% | $384.79M | 0.43% | |
VTEB | -0.38% | $37.57B | 0.03% | |
TAXF | 0.43% | $488.44M | 0.29% | |
SGOV | 0.45% | $49.84B | 0.09% | |
BSCS | 0.45% | $2.62B | 0.1% | |
CMF | 0.45% | $3.58B | 0.08% | |
BSCW | 0.58% | $910.38M | 0.1% | |
JMUB | -0.59% | $3.03B | 0.18% | |
SCHJ | -0.61% | $528.03M | 0.03% | |
HYD | 0.66% | $3.29B | 0.32% | |
UUP | 0.69% | $237.02M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.53% | $99.76M | 0.59% | |
FTSD | -30.45% | $231.79M | 0.25% | |
SPTS | -30.15% | $5.78B | 0.03% | |
XONE | -29.60% | $585.86M | 0.03% | |
VIXY | -28.57% | $165.69M | 0.85% | |
SCHO | -27.58% | $11.46B | 0.03% | |
UTWO | -27.50% | $379.36M | 0.15% | |
BTAL | -27.49% | $296.79M | 1.43% | |
IVOL | -27.19% | $351.30M | 1.02% | |
VGSH | -25.62% | $22.80B | 0.03% | |
IBTI | -24.18% | $1.06B | 0.07% | |
IBTH | -23.80% | $1.60B | 0.07% | |
IBTJ | -23.51% | $685.71M | 0.07% | |
KMLM | -21.92% | $186.80M | 0.9% | |
IEI | -21.40% | $15.37B | 0.15% | |
SHY | -20.43% | $24.08B | 0.15% | |
IBTK | -20.24% | $442.63M | 0.07% | |
VGIT | -20.05% | $31.83B | 0.04% | |
IBTM | -19.89% | $316.18M | 0.07% | |
STXT | -19.86% | $129.73M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 98.76% | $603.56M | 0.48% | |
DBC | 97.70% | $1.21B | 0.87% | |
PDBC | 97.31% | $4.37B | 0.59% | |
DBE | 95.55% | $51.16M | 0.77% | |
BNO | 94.73% | $103.68M | 1% | |
USO | 94.55% | $1.18B | 0.6% | |
OILK | 94.10% | $71.89M | 0.69% | |
USL | 93.77% | $42.26M | 0.85% | |
DBO | 92.70% | $224.00M | 0.77% | |
CERY | 92.49% | $460.65M | 0.28% | |
FTGC | 91.51% | $2.39B | 0.98% | |
UGA | 88.95% | $72.51M | 0.97% | |
CMDY | 87.62% | $267.79M | 0.28% | |
USCI | 86.99% | $242.77M | 1.07% | |
BCI | 86.79% | $1.58B | 0.26% | |
BCD | 85.48% | $281.28M | 0.3% | |
GCC | 80.78% | $139.17M | 0.55% | |
IXC | 73.07% | $1.72B | 0.41% | |
FCG | 72.78% | $340.61M | 0.57% | |
XOP | 71.04% | $1.97B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.01% | $54.73B | +16.78% | 3.58% |
PM | 0.01% | $281.78B | +78.65% | 3.00% |
NUS | 0.02% | $399.75M | -23.24% | 2.98% |
MKC | 0.02% | $20.47B | +7.57% | 2.29% |
WST | -0.06% | $15.72B | -33.55% | 0.38% |
ORGO | -0.07% | $465.55M | +31.07% | 0.00% |
CRCT | -0.07% | $1.37B | +16.76% | 3.07% |
KNSA | -0.08% | $2.05B | +50.19% | 0.00% |
HMST | 0.10% | $238.78M | +10.70% | 0.00% |
REYN | 0.11% | $4.48B | -23.87% | 4.32% |
VSA | -0.12% | $8.67M | -15.70% | 0.00% |
PRCT | -0.13% | $3.15B | -6.84% | 0.00% |
SHW | -0.17% | $86.64B | +15.85% | 0.87% |
LEN | -0.17% | $29.07B | -23.47% | 1.81% |
NVCR | 0.18% | $2.01B | +5.08% | 0.00% |
BGS | -0.18% | $350.31M | -45.67% | 18.11% |
O | 0.19% | $51.50B | +7.97% | 5.59% |
PBYI | -0.22% | $165.29M | +2.15% | 0.00% |
BULL | -0.23% | $5.00B | -2.63% | 0.00% |
RUM | -0.24% | $3.11B | +65.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -19.60% | $897.34M | +41.31% | 3.31% |
CHD | -18.11% | $23.34B | -8.58% | 1.22% |
COR | -15.69% | $58.03B | +32.90% | 0.72% |
OPCH | -15.01% | $5.28B | +16.43% | 0.00% |
NATR | -14.70% | $267.72M | -3.78% | 0.00% |
MSEX | -14.48% | $976.83M | +4.31% | 2.48% |
CL | -14.27% | $71.89B | -8.58% | 2.28% |
ED | -14.25% | $35.36B | +9.76% | 3.39% |
FIZZ | -13.85% | $3.97B | -17.27% | 0.00% |
NEOG | -13.75% | $1.03B | -69.74% | 0.00% |
CAG | -13.64% | $9.74B | -28.22% | 6.87% |
AWK | -12.89% | $26.90B | +6.78% | 2.27% |
PG | -12.67% | $374.80B | -3.07% | 2.56% |
EXC | -12.51% | $43.32B | +23.98% | 3.65% |
AWR | -12.36% | $2.94B | +5.29% | 2.44% |
KMB | -12.28% | $42.44B | -7.46% | 3.88% |
DUK | -12.04% | $90.88B | +16.65% | 3.59% |
MDLZ | -11.35% | $87.76B | +3.58% | 2.73% |
IDA | -11.22% | $6.18B | +22.91% | 2.99% |
FTS | -10.38% | $23.66B | +21.42% | 3.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 72.63% | $65.83B | -11.66% | 5.18% |
FANG | 71.63% | $40.84B | -30.18% | 3.78% |
SU | 71.06% | $46.14B | -1.34% | 4.32% |
SHEL | 70.93% | $209.58B | -1.66% | 3.99% |
VET | 70.81% | $1.14B | -32.79% | 4.78% |
DVN | 70.74% | $20.71B | -31.96% | 3.56% |
OXY | 70.64% | $41.92B | -32.41% | 2.18% |
OVV | 70.45% | $9.98B | -18.05% | 3.13% |
CVE | 70.25% | $24.76B | -30.57% | 3.91% |
MTDR | 69.38% | $6.04B | -19.09% | 2.24% |
HPK | 68.66% | $1.25B | -29.45% | 1.63% |
CHRD | 68.56% | $5.70B | -41.14% | 6.69% |
PR | 68.30% | $9.63B | -14.92% | 4.83% |
CRGY | 68.20% | $2.28B | -24.47% | 5.39% |
SM | 67.86% | $2.87B | -41.94% | 3.12% |
VTLE | 67.60% | $642.00M | -63.05% | 0.00% |
MUR | 67.55% | $3.27B | -44.40% | 5.50% |
MGY | 66.92% | $4.42B | -9.47% | 2.46% |
CIVI | 66.88% | $2.59B | -58.63% | 7.14% |
E | 66.10% | $47.82B | +5.52% | 6.79% |