MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 314.23m in AUM and 363 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Sep 08, 2021
Aug 10, 2010
Fixed Income
Commodities
Broad Credit
Broad Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund and USCI - United States Commodity Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MINO | Weight in USCI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 86.83% | $2.00B | 0.35% | |
CMF | 86.69% | $3.58B | 0.08% | |
MUB | 86.53% | $38.39B | 0.05% | |
VTEB | 86.13% | $37.50B | 0.03% | |
PZA | 85.22% | $2.83B | 0.28% | |
ITM | 85.16% | $1.86B | 0.18% | |
JMUB | 85.08% | $3.01B | 0.18% | |
FMB | 83.80% | $1.90B | 0.65% | |
TFI | 82.71% | $3.21B | 0.23% | |
SCMB | 81.80% | $2.03B | 0.03% | |
MMIT | 81.62% | $866.73M | 0.3% | |
NYF | 81.38% | $889.45M | 0.25% | |
MMIN | 81.16% | $476.30M | 0.3% | |
TAXF | 80.46% | $487.85M | 0.29% | |
CGMU | 80.27% | $3.35B | 0.27% | |
HTAB | 79.96% | $411.35M | 0.39% | |
IBMR | 78.32% | $254.97M | 0.18% | |
HYD | 78.01% | $3.29B | 0.32% | |
FMHI | 77.81% | $754.72M | 0.7% | |
HYMB | 77.75% | $2.62B | 0.35% |
PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings. United States Commodity Index Fund - USCI is made up of 1 holdings.
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 65.47% | $47.33B | +5.10% | 6.76% |
CNQ | 65.00% | $66.80B | -10.52% | 5.10% |
SHEL | 63.93% | $209.61B | -0.63% | 3.95% |
VET | 63.03% | $1.16B | -33.13% | 4.70% |
TTE | 62.05% | $137.39B | -7.55% | 5.70% |
DVN | 61.46% | $20.86B | -30.91% | 3.52% |
CVE | 61.44% | $25.05B | -29.79% | 3.86% |
HPK | 61.16% | $1.27B | -29.25% | 1.58% |
OVV | 60.69% | $10.06B | -16.83% | 3.10% |
OXY | 60.63% | $42.48B | -31.15% | 2.14% |
SU | 60.27% | $46.61B | -0.11% | 4.26% |
FANG | 60.02% | $41.16B | -29.28% | 3.73% |
MUR | 60.00% | $3.30B | -43.86% | 5.40% |
BP | 58.94% | $78.64B | -15.79% | 6.33% |
CRGY | 58.82% | $2.28B | -24.98% | 5.29% |
MGY | 58.76% | $4.46B | -8.35% | 2.43% |
CHRD | 58.76% | $5.74B | -40.56% | 6.63% |
IMO | 58.76% | $41.40B | +17.72% | 2.34% |
MTDR | 58.20% | $6.08B | -18.50% | 2.21% |
VTLE | 58.16% | $640.06M | -62.75% | 0.00% |
SeekingAlpha
The Raging Conflict Between Israel And Iran, $100 Oil Might Be Possible
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
Monthly Commodities Tracker: April 2025
SeekingAlpha
Are commodities giving us a clearer read on the economy than the stock market? Darrell Fletcher shares what investors arenât seeing beneath the surface of energy, metals, and macro markets.
SeekingAlpha
The Coming Commodity Bull Market
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 91.94% | $2.37B | 0.98% | |
CERY | 88.86% | $458.09M | 0.28% | |
COMT | 86.84% | $603.60M | 0.48% | |
GSG | 86.70% | $926.07M | 0.75% | |
DBC | 86.64% | $1.21B | 0.87% | |
PDBC | 86.58% | $4.38B | 0.59% | |
CMDY | 86.07% | $268.30M | 0.28% | |
GCC | 85.84% | $136.68M | 0.55% | |
BCI | 85.14% | $1.58B | 0.26% | |
BCD | 84.97% | $281.17M | 0.3% | |
DBE | 80.11% | $50.22M | 0.77% | |
USL | 77.57% | $42.08M | 0.85% | |
OILK | 77.16% | $71.54M | 0.69% | |
BNO | 76.90% | $92.71M | 1% | |
USO | 76.83% | $1.28B | 0.6% | |
DBO | 75.71% | $224.04M | 0.77% | |
UGA | 74.04% | $72.26M | 0.97% | |
RLY | 68.78% | $503.75M | 0.5% | |
COM | 67.18% | $208.27M | 0.72% | |
GUNR | 66.08% | $4.73B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | -0.01% | $586.10M | 0.08% | |
LMBS | 0.09% | $5.10B | 0.64% | |
FXY | -0.14% | $833.95M | 0.4% | |
PTBD | -0.18% | $142.31M | 0.6% | |
SCHQ | -0.18% | $752.32M | 0.03% | |
BSMW | -0.19% | $107.14M | 0.18% | |
SCHZ | 0.29% | $8.56B | 0.03% | |
MBB | -0.30% | $39.15B | 0.04% | |
CGCB | 0.37% | $2.44B | 0.27% | |
SPAB | -0.43% | $8.78B | 0.03% | |
SPTL | -0.59% | $11.46B | 0.03% | |
AGG | 0.63% | $127.96B | 0.03% | |
BIL | -0.64% | $43.28B | 0.1356% | |
HTRB | 0.71% | $2.02B | 0.29% | |
IBTF | -0.73% | $2.03B | 0.07% | |
SPMB | 0.76% | $6.12B | 0.04% | |
UCON | -0.81% | $2.98B | 0.86% | |
UITB | -0.87% | $2.33B | 0.39% | |
VCRB | -0.88% | $3.07B | 0.1% | |
TLT | 0.93% | $48.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | -0.04% | $187.22M | 1.44% | |
SILJ | -0.08% | $1.37B | 0.69% | |
SMIN | -0.18% | $914.49M | 0.75% | |
COM | 0.27% | $208.27M | 0.72% | |
QQQY | -0.46% | $162.52M | 1% | |
SLV | -0.46% | $17.29B | 0.5% | |
PPLT | -0.63% | $1.56B | 0.6% | |
CONY | 0.64% | $1.48B | 1.22% | |
SLVP | 0.65% | $309.94M | 0.39% | |
HEWJ | -0.69% | $358.31M | 0.5% | |
DEFI | -0.76% | $14.36M | 0.94% | |
SIVR | -0.82% | $1.93B | 0.3% | |
KRBN | 0.88% | $165.97M | 0.85% | |
HODL | 1.01% | $1.64B | 0.25% | |
EZBC | 1.05% | $537.72M | 0.29% | |
GBTC | 1.06% | $19.57B | 1.5% | |
BRRR | 1.06% | $616.13M | 0.25% | |
BITB | 1.21% | $4.12B | 0.2% | |
BTCO | 1.28% | $544.71M | 0.39% | |
FBTC | 1.30% | $20.93B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.83% | $99.70M | 0.59% | |
VIXY | -29.69% | $167.37M | 0.85% | |
XONE | -26.22% | $630.58M | 0.03% | |
BTAL | -25.51% | $285.39M | 1.43% | |
IVOL | -24.80% | $350.92M | 1.02% | |
SPTS | -24.69% | $5.75B | 0.03% | |
FTSD | -24.40% | $231.45M | 0.25% | |
UTWO | -22.40% | $373.94M | 0.15% | |
SCHO | -20.99% | $11.00B | 0.03% | |
VGSH | -20.10% | $22.70B | 0.03% | |
IBTH | -18.30% | $1.59B | 0.07% | |
IBTI | -17.82% | $1.05B | 0.07% | |
BILS | -16.78% | $3.90B | 0.1356% | |
USDU | -16.69% | $163.91M | 0.5% | |
IBTJ | -16.15% | $683.74M | 0.07% | |
XHLF | -15.96% | $1.71B | 0.03% | |
SHY | -15.76% | $24.06B | 0.15% | |
XBIL | -14.24% | $791.45M | 0.15% | |
TBLL | -14.24% | $2.15B | 0.08% | |
IEI | -13.75% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.17% | $50.62B | +0.70% | 4.10% |
CUBE | 44.46% | $9.64B | -5.67% | 4.82% |
EXR | 43.44% | $30.91B | -6.48% | 4.39% |
SAFE | 43.43% | $1.15B | -16.09% | 4.40% |
FAF | 42.90% | $6.29B | +14.15% | 3.52% |
MFA | 42.03% | $991.63M | -11.13% | 14.61% |
HD | 40.88% | $361.66B | +6.45% | 2.49% |
NNN | 40.54% | $8.10B | +2.13% | 5.36% |
ELS | 40.43% | $11.97B | -4.06% | 3.13% |
NMFC | 39.87% | - | - | 12.37% |
NSA | 39.44% | $2.46B | -21.68% | 6.99% |
CIM | 39.21% | $1.14B | +8.89% | 10.39% |
TRTX | 38.45% | $639.66M | -5.21% | 12.42% |
PFSI | 38.31% | $5.16B | +7.76% | 1.20% |
LOW | 38.02% | $123.99B | +0.65% | 2.07% |
BNL | 37.21% | $3.07B | +2.85% | 7.16% |
CGBD | 37.14% | - | - | 11.44% |
EPR | 37.06% | $4.39B | +38.26% | 6.00% |
DHI | 36.75% | $39.06B | -9.95% | 1.17% |
LEN.B | 36.59% | $27.53B | -20.77% | 1.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.31% | $315.17M | 0.19% | |
THTA | -18.72% | $35.59M | 0.49% | |
USDU | -18.54% | $163.91M | 0.5% | |
UUP | -14.74% | $237.43M | 0.77% | |
LONZ | -9.54% | $736.89M | 0.63% | |
BTAL | -7.28% | $285.39M | 1.43% | |
DBMF | -7.12% | $1.20B | 0.85% | |
IVOL | -6.67% | $350.92M | 1.02% | |
VIXY | -6.27% | $167.37M | 0.85% | |
KMLM | -6.12% | $185.99M | 0.9% | |
CTA | -4.16% | $1.06B | 0.76% | |
FTSL | -3.93% | $2.40B | 0.87% | |
YBTC | -3.59% | $227.26M | 0.96% | |
FLJH | -3.31% | $85.10M | 0.09% | |
FLTR | -3.19% | $2.43B | 0.14% | |
KCCA | -2.98% | $102.82M | 0.87% | |
DXJ | -2.60% | $3.43B | 0.48% | |
CLOI | -2.50% | $1.04B | 0.4% | |
DBJP | -2.08% | $373.47M | 0.45% | |
IBHE | -2.06% | $552.89M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRNC | 0.00% | $420.90M | +253.82% | 0.00% |
DLTR | <0.01% | $20.75B | -5.48% | 0.00% |
RRC | -0.01% | $9.78B | +22.05% | 0.83% |
WMB | 0.02% | $76.76B | +48.84% | 3.11% |
ZION | -0.02% | $7.59B | +22.21% | 3.30% |
VTOL | -0.02% | $958.51M | -0.60% | 0.00% |
EPM | -0.03% | $164.33M | -10.47% | 10.11% |
FFIV | 0.04% | $16.60B | +68.86% | 0.00% |
CNK | 0.05% | $3.50B | +43.95% | 0.53% |
CRDO | -0.05% | $16.14B | +203.77% | 0.00% |
SSRM | 0.08% | $2.56B | +178.41% | 0.00% |
RJF | 0.08% | $30.79B | +25.51% | 1.24% |
GTLS | -0.09% | $7.30B | +13.22% | 0.00% |
WOR | -0.12% | $3.15B | +34.19% | 1.07% |
EH | -0.12% | $902.23M | +26.78% | 0.00% |
MARA | 0.12% | $5.37B | -22.33% | 0.00% |
BTBT | 0.12% | $414.98M | -40.60% | 0.00% |
CRMT | -0.13% | $445.48M | -10.51% | 0.00% |
MUX | -0.14% | $524.76M | +6.35% | 0.00% |
BVN | 0.14% | $4.23B | +0.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TR | 0.02% | $2.45B | +11.99% | 1.07% |
EZPW | -0.05% | $749.29M | +33.27% | 0.00% |
INBK | 0.11% | $241.34M | +5.75% | 0.87% |
BCRX | 0.11% | $2.02B | +58.10% | 0.00% |
IBCP | -0.12% | $668.04M | +26.43% | 3.09% |
SHEN | 0.13% | $769.65M | -12.31% | 0.71% |
KO | -0.15% | $299.02B | +8.70% | 2.84% |
BANF | 0.15% | $4.15B | +44.27% | 1.44% |
AMED | 0.15% | $3.22B | +5.44% | 0.00% |
FSP | 0.15% | $177.10M | +13.24% | 2.37% |
VSA | -0.17% | $8.71M | -18.97% | 0.00% |
USNA | 0.19% | $574.90M | -32.20% | 0.00% |
GME | 0.20% | $10.68B | -4.82% | 0.00% |
TPB | 0.20% | $1.33B | +135.00% | 0.39% |
PGNY | -0.20% | $1.84B | -25.02% | 0.00% |
LTM | -0.22% | $12.10B | -95.83% | 2.53% |
ZCMD | 0.25% | $30.56M | -5.47% | 0.00% |
TFX | 0.26% | $5.28B | -42.30% | 1.13% |
NWN | 0.28% | $1.61B | +11.80% | 4.88% |
HLF | 0.29% | $849.40M | -21.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.87% | $264.45M | +1,862.19% | 0.00% |
STTK | -19.30% | $47.90M | -73.33% | 0.00% |
RYTM | -18.40% | $3.91B | +53.11% | 0.00% |
MVO | -18.38% | $67.16M | -36.86% | 21.94% |
AGL | -18.22% | $956.23M | -64.95% | 0.00% |
LPG | -15.84% | $1.08B | -32.45% | 0.00% |
NAT | -14.30% | $569.61M | -34.87% | 15.19% |
LOCO | -13.67% | $330.57M | -1.08% | 0.00% |
NEOG | -13.31% | $1.04B | -69.99% | 0.00% |
CNR | -13.15% | $3.59B | -29.28% | 1.03% |
PCRX | -12.69% | $1.10B | -15.05% | 0.00% |
SANM | -11.94% | $5.19B | +48.24% | 0.00% |
BTU | -11.54% | $1.56B | -40.67% | 2.32% |
JPM | -11.31% | $802.46B | +44.98% | 1.76% |
HCC | -11.31% | $2.22B | -31.41% | 0.74% |
CVS | -10.50% | $86.20B | +16.76% | 3.90% |
STNG | -10.50% | $2.09B | -51.01% | 3.98% |
AMR | -10.39% | $1.30B | -63.80% | 0.00% |
GEO | -10.12% | $3.31B | +73.28% | 0.00% |
PRPH | -10.07% | $14.24M | -91.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.21% | $264.45M | +1,862.19% | 0.00% |
CHD | -15.15% | $23.39B | -8.69% | 1.21% |
SPTN | -14.04% | $893.62M | +42.93% | 3.31% |
JJSF | -12.86% | $2.25B | -29.24% | 2.69% |
ED | -12.42% | $35.46B | +9.73% | 3.41% |
CAG | -12.32% | $9.79B | -27.66% | 6.78% |
NATR | -12.09% | $263.47M | -5.06% | 0.00% |
MDLZ | -11.89% | $87.72B | +1.73% | 2.70% |
FIZZ | -11.83% | $4.00B | -15.72% | 0.00% |
AWR | -11.39% | $2.96B | +6.94% | 2.42% |
OPCH | -11.14% | $5.24B | +14.49% | 0.00% |
DUK | -10.84% | $90.36B | +15.57% | 3.59% |
OMI | -10.56% | $638.20M | -39.37% | 0.00% |
NEOG | -10.36% | $1.04B | -69.99% | 0.00% |
COR | -10.35% | $57.48B | +30.10% | 0.73% |
HUM | -10.12% | $28.95B | -33.91% | 1.47% |
STTK | -9.97% | $47.90M | -73.33% | 0.00% |
FATE | -9.38% | $126.10M | -66.31% | 0.00% |
CPB | -9.13% | $9.23B | -31.23% | 4.88% |
JNJ | -8.85% | $365.75B | +4.26% | 3.29% |