GSG - iShares S&P GSCI Commodity Indexed Trust contains 20 holdings. The top holdings include 7381440, 7381405, 7381406, 7381421, 7381429
Name | Weight |
---|---|
7 7381440NT United States Treasury Bills 0% | 7.65% |
7 7381405NT United States Treasury Bills 0% | 7.12% |
7 7381406NT United States Treasury Bills 0% | 7.08% |
7 7381421NT United States Treasury Bills 0% | 7.01% |
7 7381429NT United States Treasury Bills 0% | 6.24% |
7 7381415NT United States Treasury Bills 0% | 6% |
7 7381354NT United States Treasury Bills 0% | 5.77% |
7 7381427NT United States Treasury Bills 0% | 5.48% |
7 7381437NT United States Treasury Bills 0% | 4.93% |
7 7381424NT United States Treasury Bills 0% | 4.91% |
7 7381442NT United States Treasury Bills 0% | 4.87% |
7 7381435NT United States Treasury Bills 0% | 4.8% |
7 7381436NT United States Treasury Bills 0% | 4.79% |
7 7381441NT United States Treasury Bills 0% | 4.4% |
7 7381426NT United States Treasury Bills 0% | 3.85% |
7 7381423NT United States Treasury Bills 0% | 3.83% |
7 7381413NT United States Treasury Bills 0% | 3.75% |
7 7381364NT United States Treasury Bills 0% | 3.35% |
7 7381418NT United States Treasury Bills 0% | 3.16% |
7 7381371NT United States Treasury Bills 0% | 0.91% |
Sector | Weight |
---|---|
SeekingAlpha
Equity markets are struggling, but some shares have been benefiting from rising price of gold and other commodities. TD Asset Management's Andriy Yastreb explains the opportunities available
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Investing in consumer products requires distinguishing between passing fads and sustainable market leaders. Read more here.
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The idea of a U.S. gold revaluation is making the rounds, though itâs far from a base case. Click to read.
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As we try to parse the daily barrage of news, there are signs that the economy has entered a weak patch. On the positive side, liquidity conditions are healthy and credit spreads remain low.
SeekingAlpha
February 2025 brought a shake-up to the asset class scoreboard, with Managed Futures taking a hit, dropping -2.36% after a modest +0.47% gain in January. Click to read.
SeekingAlpha
Winners And Losers In Markets At The Start Of What Could Be A Global Trade War
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -23.28% | $84.36M | 0.59% | |
XHLF | -22.70% | $1.06B | 0.03% | |
FLDR | -21.09% | $772.60M | 0.15% | |
BTAL | -20.40% | $393.05M | 1.43% | |
IYK | -20.34% | $1.51B | 0.4% | |
KMLM | -19.78% | $222.39M | 0.9% | |
XONE | -18.89% | $627.32M | 0.03% | |
LGOV | -18.47% | $652.31M | 0.67% | |
GCOR | -17.83% | $354.04M | 0.08% | |
EDV | -17.79% | $3.85B | 0.05% | |
SPTS | -17.39% | $5.99B | 0.03% | |
SHV | -17.31% | $20.05B | 0.15% | |
VGLT | -16.99% | $9.73B | 0.03% | |
ZROZ | -16.96% | $1.54B | 0.15% | |
SCHQ | -16.77% | $917.20M | 0.03% | |
GNMA | -16.67% | $353.00M | 0.1% | |
GOVI | -16.52% | $1.05B | 0.15% | |
TLT | -16.42% | $51.08B | 0.15% | |
IBTM | -16.35% | $305.84M | 0.07% | |
GOVZ | -16.25% | $282.60M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 98.20% | $671.98M | 0.48% | |
DBC | 96.64% | $1.33B | 0.87% | |
PDBC | 95.98% | $4.83B | 0.59% | |
DBE | 93.96% | $54.74M | 0.77% | |
BNO | 93.45% | $96.15M | 1% | |
USO | 92.96% | $947.20M | 0.6% | |
DBO | 92.47% | $199.76M | 0.77% | |
OILK | 92.31% | $67.10M | 0.69% | |
USL | 92.05% | $47.09M | 0.85% | |
FTGC | 87.78% | $2.51B | 1.02% | |
UGA | 85.08% | $88.53M | 0.97% | |
CMDY | 82.69% | $306.32M | 0.28% | |
BCI | 81.82% | $1.43B | 0.26% | |
BCD | 80.80% | $248.86M | 0.3% | |
USCI | 80.27% | $232.14M | 1.07% | |
GCC | 75.72% | $148.77M | 0.55% | |
COM | 62.55% | $241.19M | 0.72% | |
FCG | 61.64% | $396.33M | 0.6% | |
IXC | 61.62% | $1.81B | 0.41% | |
XOP | 60.05% | $2.31B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REGL | -0.01% | $1.58B | 0.4% | |
IBND | -0.02% | $183.83M | 0.5% | |
TIP | -0.02% | $14.42B | 0.18% | |
SMDV | 0.06% | $683.25M | 0.4% | |
BWX | -0.17% | $993.75M | 0.35% | |
ITB | -0.22% | $2.47B | 0.39% | |
RSPF | -0.25% | $312.92M | 0.4% | |
XHE | 0.29% | $177.14M | 0.35% | |
XLF | 0.35% | $52.31B | 0.09% | |
RDIV | -0.39% | $788.03M | 0.39% | |
USMV | -0.42% | $23.93B | 0.15% | |
XMLV | 0.42% | $784.50M | 0.25% | |
PREF | 0.43% | $1.15B | 0.55% | |
REET | -0.43% | $3.77B | 0.14% | |
VWOB | -0.43% | $5.08B | 0.15% | |
PCY | 0.49% | $1.26B | 0.5% | |
JETS | 0.53% | $793.16M | 0.6% | |
SMB | 0.54% | $265.42M | 0.07% | |
PGF | 0.55% | $809.75M | 0.54% | |
JAAA | 0.58% | $21.26B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VET | 61.15% | $1.26B | -34.41% | 3.24% |
FANG | 61.05% | $45.60B | -20.08% | 3.26% |
CNQ | 60.59% | $64.18B | -19.92% | 5.19% |
SHEL | 60.23% | $218.15B | +8.49% | 3.84% |
CVE | 58.97% | $25.13B | -30.72% | 3.77% |
SU | 58.13% | $47.43B | +3.87% | 4.19% |
DVN | 57.99% | $23.86B | -26.54% | 3.06% |
OXY | 57.85% | $45.89B | -24.87% | 1.85% |
OVV | 57.35% | $10.99B | -18.65% | 2.86% |
MTDR | 57.32% | $6.32B | -24.35% | 1.90% |
PR | 56.57% | $9.68B | -22.14% | 4.10% |
IMO | 56.16% | $36.06B | +2.47% | 2.57% |
BP | 56.03% | $89.30B | -10.14% | 5.58% |
MGY | 55.68% | $4.89B | -2.93% | 2.15% |
VTLE | 55.23% | $821.90M | -58.96% | 0.00% |
CIVI | 54.97% | $3.26B | -52.28% | 5.76% |
HPK | 54.42% | $1.57B | -20.99% | 1.26% |
RIG | 53.98% | $2.83B | -49.04% | 0.00% |
CHRD | 53.88% | $6.65B | -37.31% | 7.33% |
MUR | 53.79% | $4.14B | -37.92% | 4.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IFF | 0.01% | $19.56B | -11.06% | 2.10% |
AMWD | 0.01% | $877.47M | -41.82% | 0.00% |
SKT | -0.02% | $3.71B | +11.48% | 3.35% |
VNO | 0.02% | $7.02B | +27.81% | 2.04% |
SKYW | 0.02% | $3.61B | +28.49% | 0.00% |
MRTN | 0.02% | $1.11B | -25.97% | 1.76% |
OBK | 0.03% | $1.09B | +12.13% | 1.75% |
EGAN | -0.03% | $138.97M | -23.41% | 0.00% |
TLYS | 0.03% | $66.03M | -67.79% | 0.00% |
KAR | -0.03% | $2.06B | +11.45% | 0.00% |
CASH | 0.03% | $1.73B | +44.06% | 0.28% |
MSA | 0.04% | $5.81B | -23.54% | 1.38% |
PRKS | 0.04% | $2.55B | -17.63% | 0.00% |
SRI | 0.05% | $128.23M | -74.89% | 0.00% |
TSLX | -0.06% | - | - | 9.00% |
TRMK | 0.06% | $2.09B | +22.02% | 2.72% |
RMR | -0.07% | $281.31M | -30.42% | 10.88% |
TIPT | -0.07% | $872.48M | +36.24% | 1.06% |
HWC | -0.07% | $4.47B | +12.64% | 3.22% |
CCS | -0.08% | $2.05B | -30.70% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -28.60% | $26.85B | +4.60% | 1.05% |
VRSK | -26.70% | $41.32B | +24.96% | 0.54% |
PG | -26.54% | $394.01B | +3.56% | 2.40% |
IDA | -24.24% | $6.20B | +23.74% | 2.93% |
CL | -23.24% | $75.28B | +3.08% | 2.14% |
EPC | -22.51% | $1.48B | -20.68% | 1.97% |
CAG | -21.74% | $12.67B | -10.43% | 5.23% |
MDT | -21.56% | $112.39B | +0.55% | 3.21% |
KMB | -21.45% | $46.67B | +8.78% | 3.49% |
FLO | -20.74% | $3.98B | -20.51% | 5.04% |
STE | -20.17% | $21.91B | -0.81% | 1.00% |
DUK | -19.74% | $92.78B | +23.47% | 3.46% |
NNN | -19.43% | $7.91B | -1.52% | 5.44% |
JNJ | -18.98% | $394.52B | +3.49% | 3.02% |
ED | -18.57% | $38.40B | +19.78% | 3.05% |
ADC | -18.25% | $8.23B | +34.16% | 3.60% |
PEP | -18.08% | $204.72B | -14.71% | 3.60% |
HAIN | -17.79% | $370.91M | -47.71% | 0.00% |
OPCH | -17.50% | $5.70B | +3.55% | 0.00% |
BRO | -17.36% | $35.24B | +40.43% | 0.45% |