UCO was created on 2008-11-25 by ProShares. The fund's investment portfolio concentrates primarily on crude oil commodities. UCO provides 2x the daily return of an index of futures contracts of WTI crude.
BCI was created on 2017-03-30 by aberdeen. The fund's investment portfolio concentrates primarily on broad market commodities. BCI is passively managed to track the performance of a broad commodity market index. The fund targets near-term futures contracts and 3-month Treasury Bills.
Key Details
Nov 25, 2008
Mar 30, 2017
Commodities
Commodities
Crude Oil
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DTE | -0.01% | $27.12B | +19.63% | 3.26% |
ALKS | 0.04% | $4.78B | +19.69% | 0.00% |
ZNTL | -0.04% | $89.22M | -64.37% | 0.00% |
WPC | -0.05% | $13.87B | +15.36% | 5.60% |
EZPW | 0.07% | $763.04M | +35.32% | 0.00% |
SMMT | -0.09% | $16.80B | +228.30% | 0.00% |
EGAN | 0.09% | $185.71M | +7.95% | 0.00% |
SJM | -0.10% | $11.18B | -3.93% | 4.14% |
GPC | -0.11% | $17.69B | -4.43% | 3.19% |
ORGO | -0.11% | $513.76M | +45.16% | 0.00% |
VYGR | -0.15% | $177.08M | -58.60% | 0.00% |
WM | -0.15% | $89.89B | +6.28% | 1.41% |
UHS | -0.15% | $11.89B | -0.50% | 0.43% |
STC | 0.17% | $1.85B | +6.50% | 3.03% |
RNR | 0.17% | $11.47B | +11.08% | 0.66% |
VIRC | 0.17% | $129.52M | -38.12% | 1.20% |
HMN | 0.18% | $1.71B | +30.47% | 3.27% |
CODI | 0.18% | $488.28M | -70.31% | 15.07% |
CRMD | 0.19% | $862.63M | +180.63% | 0.00% |
GILD | -0.19% | $138.71B | +67.46% | 2.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -13.96% | $898.36M | +47.04% | 3.30% |
NATR | -12.73% | $280.09M | +1.13% | 0.00% |
CHD | -12.38% | $24.14B | -7.11% | 1.19% |
OMI | -12.18% | $711.75M | -29.14% | 0.00% |
CAG | -12.12% | $10.09B | -24.85% | 6.62% |
NEOG | -11.72% | $1.14B | -65.61% | 0.00% |
HUM | -11.33% | $29.42B | -32.81% | 1.46% |
FIZZ | -10.98% | $4.20B | -13.13% | 0.00% |
GIS | -9.82% | $29.20B | -14.66% | 4.47% |
DFDV | -9.75% | $300.56M | +2,130.16% | 0.00% |
OPCH | -9.11% | $5.08B | +15.10% | 0.00% |
COR | -9.00% | $56.44B | +30.86% | 0.74% |
AWR | -8.99% | $2.98B | +8.16% | 2.41% |
HOLX | -8.87% | $14.55B | -11.13% | 0.00% |
FLO | -8.59% | $3.45B | -25.40% | 5.95% |
CPB | -8.22% | $9.52B | -29.04% | 4.82% |
HE | -8.11% | $1.86B | +27.21% | 0.00% |
ALHC | -8.03% | $2.69B | +71.20% | 0.00% |
SYPR | -7.87% | $48.49M | +14.05% | 0.00% |
CNC | -7.80% | $16.81B | -49.40% | 0.00% |
UCO - ProShares Ultra Bloomberg Crude Oil 2x Shares and BCI - abrdn Bloomberg All Commodity Strategy K 1 Free ETF have a 1 holding overlap. Which accounts for a 5.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
5.24%
Name | Weight in UCO | Weight in BCI |
---|---|---|
7 7381428UNITED STATES T | 5.13% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANAB | 0.04% | $701.61M | -4.10% | 0.00% |
DG | 0.10% | $25.41B | -7.95% | 2.05% |
STZ | -0.10% | $30.76B | -30.55% | 2.33% |
BTI | -0.11% | $103.67B | +50.78% | 6.33% |
KO | 0.12% | $305.22B | +11.97% | 2.81% |
FYBR | -0.13% | $9.13B | +39.74% | 0.00% |
DHI | -0.13% | $41.66B | -0.31% | 1.11% |
EZPW | 0.14% | $763.04M | +35.32% | 0.00% |
EGBN | -0.19% | $624.86M | +11.13% | 4.57% |
ORGO | 0.20% | $513.76M | +45.16% | 0.00% |
GO | -0.22% | $1.28B | -39.16% | 0.00% |
MNRO | -0.22% | $498.69M | -27.68% | 6.74% |
LEN | 0.24% | $30.42B | -16.25% | 1.77% |
VZ | -0.25% | $183.79B | +6.01% | 6.18% |
KR | 0.26% | $46.43B | +38.38% | 1.85% |
CYCN | 0.30% | $10.59M | +46.35% | 0.00% |
KROS | 0.32% | $544.65M | -68.20% | 0.00% |
CBU | 0.33% | $3.13B | +27.96% | 3.09% |
PINC | 0.33% | $1.79B | +18.29% | 3.85% |
QURE | -0.33% | $781.81M | +265.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 73.35% | $67.84B | -10.84% | 5.03% |
FANG | 72.54% | $41.48B | -31.39% | 3.72% |
SU | 71.54% | $47.02B | -1.87% | 4.24% |
MTDR | 70.99% | $6.34B | -16.29% | 2.12% |
VET | 70.62% | $1.18B | -32.69% | 4.69% |
DVN | 70.50% | $21.45B | -30.56% | 3.42% |
CVE | 70.28% | $25.85B | -29.17% | 3.74% |
OVV | 70.21% | $10.41B | -16.21% | 2.99% |
OXY | 70.04% | $43.23B | -29.51% | 2.10% |
SM | 69.92% | $3.00B | -42.23% | 2.98% |
SHEL | 69.60% | $213.42B | -1.00% | 3.89% |
VTLE | 69.29% | $659.45M | -62.97% | 0.00% |
CHRD | 69.02% | $6.00B | -40.12% | 6.30% |
HPK | 68.77% | $1.30B | -30.88% | 1.55% |
PR | 68.47% | $9.93B | -15.60% | 4.65% |
COP | 67.45% | $119.22B | -17.71% | 3.31% |
MUR | 67.02% | $3.51B | -40.32% | 5.07% |
NOG | 66.76% | $2.96B | -22.93% | 5.80% |
CIVI | 66.68% | $2.74B | -57.04% | 6.71% |
APA | 66.36% | $7.03B | -33.78% | 5.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.01% | $23.39B | 0.03% | |
HTRB | -0.04% | $2.02B | 0.29% | |
MBB | 0.10% | $39.33B | 0.04% | |
VCRB | 0.25% | $3.13B | 0.1% | |
FTSM | 0.26% | $6.37B | 0.45% | |
UCON | -0.26% | $2.96B | 0.86% | |
DFNM | -0.26% | $1.57B | 0.17% | |
UITB | -0.28% | $2.34B | 0.39% | |
ZROZ | -0.31% | $1.52B | 0.15% | |
SHM | 0.33% | $3.41B | 0.2% | |
BAB | 0.35% | $933.45M | 0.28% | |
ISTB | 0.43% | $4.44B | 0.06% | |
SHAG | -0.45% | $43.05M | 0.12% | |
FMHI | 0.52% | $754.85M | 0.7% | |
SCHZ | 0.53% | $8.59B | 0.03% | |
EDV | -0.57% | $3.48B | 0.05% | |
SPMB | 0.62% | $6.16B | 0.04% | |
TLT | -0.64% | $48.41B | 0.15% | |
FMB | 0.64% | $1.90B | 0.65% | |
JPST | 0.68% | $31.90B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.53% | $99.63M | 0.59% | |
SPTS | -30.97% | $5.80B | 0.03% | |
SCHO | -30.61% | $11.03B | 0.03% | |
UTWO | -30.49% | $379.52M | 0.15% | |
FTSD | -29.83% | $231.81M | 0.25% | |
XONE | -29.66% | $625.28M | 0.03% | |
VGSH | -28.38% | $22.80B | 0.03% | |
IVOL | -27.07% | $347.03M | 1.02% | |
IBTI | -26.85% | $1.06B | 0.07% | |
IBTH | -26.72% | $1.62B | 0.07% | |
IBTJ | -25.88% | $688.19M | 0.07% | |
BTAL | -25.76% | $296.22M | 1.43% | |
IEI | -24.55% | $15.48B | 0.15% | |
VIXY | -24.10% | $164.54M | 0.85% | |
IBTK | -23.81% | $448.89M | 0.07% | |
VGIT | -23.64% | $31.89B | 0.04% | |
SHY | -23.61% | $23.83B | 0.15% | |
IBTM | -23.42% | $316.49M | 0.07% | |
AGZ | -23.36% | $614.58M | 0.2% | |
IBTL | -23.30% | $381.01M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.06% | $925.62M | 0.11% | |
VDC | -0.18% | $7.60B | 0.09% | |
PPH | -0.18% | $610.46M | 0.36% | |
CCOR | 0.21% | $51.66M | 1.18% | |
NFLT | 0.22% | $269.84M | 0.5% | |
TIPZ | -0.28% | $94.79M | 0.2% | |
LQD | -0.30% | $30.25B | 0.14% | |
SMB | 0.31% | $274.97M | 0.07% | |
IBTF | 0.32% | $1.99B | 0.07% | |
VCEB | -0.33% | $867.21M | 0.12% | |
GIGB | -0.40% | $678.80M | 0.08% | |
MUB | -0.44% | $38.64B | 0.05% | |
LTPZ | 0.46% | $674.52M | 0.2% | |
VTC | -0.48% | $1.19B | 0.03% | |
GTIP | -0.51% | $164.52M | 0.12% | |
SCMB | -0.63% | $2.06B | 0.03% | |
IGEB | 0.65% | $1.26B | 0.18% | |
IBD | -0.77% | $385.27M | 0.43% | |
FTXG | 0.78% | $28.81M | 0.6% | |
SMMU | 0.81% | $892.02M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.90% | $99.63M | 0.59% | |
VIXY | -28.16% | $164.54M | 0.85% | |
BTAL | -26.41% | $296.22M | 1.43% | |
FTSD | -24.49% | $231.81M | 0.25% | |
USDU | -21.22% | $162.43M | 0.5% | |
XONE | -20.80% | $625.28M | 0.03% | |
SPTS | -19.59% | $5.80B | 0.03% | |
IVOL | -19.14% | $347.03M | 1.02% | |
SCHO | -16.58% | $11.03B | 0.03% | |
UUP | -16.15% | $201.63M | 0.77% | |
UTWO | -15.43% | $379.52M | 0.15% | |
XBIL | -13.80% | $783.90M | 0.15% | |
VGSH | -13.59% | $22.80B | 0.03% | |
TBLL | -13.25% | $2.13B | 0.08% | |
KMLM | -13.03% | $188.90M | 0.9% | |
BILS | -12.71% | $3.81B | 0.1356% | |
IBTJ | -12.68% | $688.19M | 0.07% | |
IBTI | -12.45% | $1.06B | 0.07% | |
XHLF | -11.96% | $1.73B | 0.03% | |
STOT | -11.79% | $254.07M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -20.82% | $898.36M | +47.04% | 3.30% |
OPCH | -20.50% | $5.08B | +15.10% | 0.00% |
ED | -19.08% | $36.00B | +12.64% | 3.34% |
CHD | -18.80% | $24.14B | -7.11% | 1.19% |
MSEX | -18.23% | $1.00B | +5.97% | 2.41% |
FIZZ | -18.23% | $4.20B | -13.13% | 0.00% |
AWK | -18.22% | $27.36B | +9.65% | 2.21% |
GSK | -17.92% | $77.95B | +0.13% | 4.18% |
COR | -17.67% | $56.44B | +30.86% | 0.74% |
CL | -17.29% | $74.88B | -3.64% | 2.19% |
AWR | -16.24% | $2.98B | +8.16% | 2.41% |
FTS | -16.03% | $23.62B | +20.13% | 3.70% |
DUK | -15.88% | $90.99B | +17.25% | 3.56% |
NATR | -15.55% | $280.09M | +1.13% | 0.00% |
EXC | -15.13% | $43.33B | +23.58% | 3.62% |
HTO | -15.01% | $1.82B | -0.39% | 3.10% |
MDLZ | -14.79% | $90.07B | +4.85% | 2.72% |
PG | -14.76% | $377.94B | -1.61% | 2.53% |
YORW | -14.63% | $462.54M | -11.81% | 2.70% |
KMB | -13.99% | $43.92B | -3.75% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF | 63.56% | - | - | 0.00% |
TTE | 62.04% | $141.69B | -9.26% | 5.57% |
CNQ | 61.32% | $67.84B | -10.84% | 5.03% |
VET | 61.22% | $1.18B | -32.69% | 4.69% |
E | 61.20% | $49.09B | +6.89% | 6.60% |
PSLV | 60.98% | - | - | 0.00% |
SHEL | 60.88% | $213.42B | -1.00% | 3.89% |
EQNR | 58.95% | $70.85B | -6.80% | 5.49% |
WDS | 58.91% | $30.01B | -19.19% | 7.72% |
SU | 58.89% | $47.02B | -1.87% | 4.24% |
OVV | 58.23% | $10.41B | -16.21% | 2.99% |
BP | 58.23% | $81.26B | -15.34% | 6.14% |
OXY | 57.87% | $43.23B | -29.51% | 2.10% |
DVN | 57.69% | $21.45B | -30.56% | 3.42% |
CRGY | 57.51% | $2.33B | -26.27% | 5.23% |
CVE | 57.46% | $25.85B | -29.17% | 3.74% |
MGY | 56.50% | $4.50B | -10.12% | 2.40% |
PHYS.U | 56.44% | - | - | 0.00% |
PR | 56.30% | $9.93B | -15.60% | 4.65% |
SD | 56.21% | $406.86M | -15.21% | 4.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | 99.76% | $71.87M | 0.69% | |
USL | 99.48% | $42.23M | 0.85% | |
BNO | 98.46% | $103.79M | 1% | |
USO | 98.27% | $1.13B | 0.6% | |
DBE | 96.65% | $52.20M | 0.77% | |
COMT | 95.82% | $604.69M | 0.48% | |
DBO | 95.73% | $228.24M | 0.77% | |
GSG | 94.21% | $959.40M | 0.75% | |
DBC | 92.89% | $1.23B | 0.87% | |
PDBC | 92.57% | $4.42B | 0.59% | |
UGA | 91.71% | $72.33M | 0.97% | |
CERY | 84.18% | $458.93M | 0.28% | |
FTGC | 79.33% | $2.39B | 0.98% | |
USCI | 77.61% | $241.75M | 1.07% | |
CMDY | 72.79% | $267.28M | 0.28% | |
GCC | 71.82% | $139.11M | 0.55% | |
BCI | 71.59% | $1.58B | 0.26% | |
BCD | 70.97% | $279.79M | 0.3% | |
FCG | 70.77% | $334.91M | 0.57% | |
IXC | 70.60% | $1.73B | 0.41% |
ProShares Ultra Bloomberg Crude Oil 2x Shares - UCO is made up of 2 holdings. abrdn Bloomberg All Commodity Strategy K 1 Free ETF - BCI is made up of 32 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 6.40% |
7 7381428NT United States Treasury Bills 0% | 5.13% |
Name | Weight |
---|---|
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 5.07% |
- | 4.47% |
- | 4.47% |
- | 3.62% |
7 7381429NT United States Treasury Bills 0% | 2.25% |
7 7381432NT United States Treasury Bills 0% | 2.25% |
7 7381418NT United States Treasury Bills 0% | 2.25% |
7 7381437NT United States Treasury Bills 0% | 2.24% |
7 7381440NT United States Treasury Bills 0% | 2.24% |
7 7381425NT United States Treasury Bills 0% | 2.24% |
7 7381428NT United States Treasury Bills 0% | 2.23% |
7 7381431NT United States Treasury Bills 0% | 2.23% |
7 7381354NT United States Treasury Bills 0% | 2.18% |
7 7381421NT United States Treasury Bills 0% | 2.17% |
7 7381427NT United States Treasury Bills 0% | 2.15% |
7 7381413NT United States Treasury Bills 0% | 2.11% |
7 7381364NT United States Treasury Bills 0% | 2.11% |
7 7381426NT United States Treasury Bills 0% | 2.08% |
7 7381410NT United States Treasury Bills 0% | 2.08% |
7 7381435NT United States Treasury Bills 0% | 2.07% |
7 7381436NT United States Treasury Bills 0% | 2.07% |
7 7381371NT United States Treasury Bills 0% | 2.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMDY | 98.86% | $267.28M | 0.28% | |
BCD | 97.99% | $279.79M | 0.3% | |
FTGC | 95.85% | $2.39B | 0.98% | |
CERY | 92.75% | $458.93M | 0.28% | |
PDBC | 89.70% | $4.42B | 0.59% | |
DBC | 89.10% | $1.23B | 0.87% | |
GSG | 86.90% | $959.40M | 0.75% | |
USCI | 85.30% | $241.75M | 1.07% | |
COMT | 85.13% | $604.69M | 0.48% | |
GCC | 84.17% | $139.11M | 0.55% | |
DBE | 77.47% | $52.20M | 0.77% | |
COM | 77.28% | $207.38M | 0.72% | |
RLY | 72.81% | $504.65M | 0.5% | |
BNO | 71.71% | $103.79M | 1% | |
USL | 71.41% | $42.23M | 0.85% | |
OILK | 71.35% | $71.87M | 0.69% | |
DBO | 70.86% | $228.24M | 0.77% | |
USO | 70.80% | $1.13B | 0.6% | |
GUNR | 69.40% | $4.75B | 0.46% | |
FTRI | 68.85% | $97.30M | 0.7% |