USCI - United States Commodity Index Fund contains 2 holdings. The top holdings include 7381466, 7381468
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.79% |
7 7381468NT United States Treasury Bills 0% | 0.99% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.03% | $6.19B | 0.04% | |
GSY | 0.19% | $2.74B | 0.22% | |
EAGG | 0.20% | $4.00B | 0.1% | |
MMKT | 0.24% | $57.62M | 0.2% | |
BBAG | -0.27% | $1.27B | 0.03% | |
BND | -0.27% | $132.00B | 0.03% | |
BSMW | -0.28% | $111.32M | 0.18% | |
TBIL | 0.34% | $5.79B | 0.15% | |
HTRB | -0.35% | $1.99B | 0.29% | |
AGG | -0.40% | $127.59B | 0.03% | |
YEAR | 0.44% | $1.49B | 0.25% | |
JCPB | 0.45% | $7.14B | 0.38% | |
CGCB | 0.53% | $2.80B | 0.27% | |
SCHQ | -0.56% | $829.61M | 0.03% | |
GCOR | -0.60% | $596.26M | 0.08% | |
FISR | 0.66% | $406.27M | 0.5% | |
TLT | 0.75% | $47.73B | 0.15% | |
FLCB | 0.76% | $2.66B | 0.15% | |
SCHZ | -0.79% | $8.66B | 0.03% | |
BWX | 0.82% | $1.52B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 65.68% | $66.78B | -10.09% | 5.14% |
E | 65.32% | $50.13B | +6.27% | 6.48% |
SHEL | 62.51% | $210.07B | -2.05% | 3.94% |
TTE | 61.96% | $131.67B | -11.83% | 5.98% |
DVN | 61.87% | $21.68B | -27.82% | 2.75% |
CVE | 61.83% | $27.33B | -25.14% | 3.51% |
VET | 61.81% | $1.30B | -21.79% | 4.32% |
OXY | 61.27% | $43.71B | -26.98% | 2.09% |
SU | 60.76% | $48.72B | -0.58% | 4.10% |
OVV | 60.32% | $10.86B | -8.98% | 2.90% |
FANG | 59.99% | $44.12B | -24.81% | 2.56% |
MUR | 59.92% | $3.65B | -38.16% | 4.98% |
CHRD | 59.50% | $6.46B | -34.16% | 4.64% |
VTLE | 59.49% | $751.33M | -55.56% | 0.00% |
BP | 59.47% | $83.73B | -8.87% | 6.03% |
HPK | 59.45% | $1.27B | -39.86% | 1.60% |
MTDR | 59.06% | $6.38B | -16.67% | 2.12% |
SD | 58.56% | $385.21M | -22.74% | 4.26% |
MGY | 58.45% | $4.69B | -10.50% | 2.27% |
PR | 58.21% | $10.00B | -6.03% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.33% | $218.16M | +1,755.57% | 0.00% |
FIZZ | -16.14% | $4.37B | -4.24% | 0.00% |
NATR | -16.01% | $266.05M | -15.78% | 0.00% |
SPTN | -14.79% | $897.58M | +25.52% | 3.30% |
AWR | -13.87% | $2.83B | -10.93% | 2.55% |
CHD | -13.82% | $23.63B | -2.10% | 1.22% |
JJSF | -12.90% | $2.25B | -31.38% | 2.72% |
ED | -12.88% | $36.96B | +5.20% | 3.30% |
DUK | -12.10% | $93.64B | +10.26% | 3.48% |
COR | -12.09% | $56.56B | +22.67% | 0.74% |
WTRG | -12.01% | $10.35B | -9.18% | 3.55% |
KR | -10.55% | $45.82B | +27.16% | 1.86% |
AWK | -10.21% | $27.23B | -1.90% | 2.25% |
MSEX | -10.05% | $931.13M | -21.84% | 2.63% |
VRCA | -10.02% | $55.41M | -90.91% | 0.00% |
NEOG | -10.01% | $1.02B | -72.43% | 0.00% |
FATE | -9.80% | $130.68M | -78.61% | 0.00% |
HTO | -9.66% | $1.67B | -19.62% | 3.38% |
OMI | -9.51% | $544.73M | -56.70% | 0.00% |
STTK | -9.39% | $36.84M | -80.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.16% | $88.17M | 0.59% | |
VIXY | -30.31% | $280.49M | 0.85% | |
XONE | -26.36% | $632.14M | 0.03% | |
SPTS | -25.19% | $5.82B | 0.03% | |
IVOL | -24.95% | $337.06M | 1.02% | |
BTAL | -24.78% | $311.96M | 1.43% | |
FTSD | -22.77% | $233.62M | 0.25% | |
UTWO | -22.42% | $373.54M | 0.15% | |
SCHO | -22.30% | $10.95B | 0.03% | |
VIXM | -22.10% | $25.97M | 0.85% | |
VGSH | -21.53% | $22.75B | 0.03% | |
IBTH | -19.66% | $1.67B | 0.07% | |
IBTI | -18.63% | $1.07B | 0.07% | |
BILS | -18.07% | $3.82B | 0.1356% | |
IBTJ | -17.38% | $698.84M | 0.07% | |
SHY | -17.09% | $23.33B | 0.15% | |
IEI | -15.08% | $15.74B | 0.15% | |
IBTG | -14.64% | $1.96B | 0.07% | |
TBLL | -14.30% | $2.13B | 0.08% | |
BILZ | -14.22% | $898.39M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 91.50% | $2.31B | 0.98% | |
CERY | 88.27% | $558.91M | 0.28% | |
PDBC | 86.37% | $4.59B | 0.59% | |
DBC | 86.36% | $1.27B | 0.87% | |
COMT | 86.36% | $622.38M | 0.48% | |
GSG | 86.14% | $1.01B | 0.75% | |
GCC | 86.14% | $143.43M | 0.55% | |
CMDY | 85.06% | $268.71M | 0.28% | |
BCD | 83.70% | $298.79M | 0.3% | |
BCI | 83.38% | $1.65B | 0.26% | |
DBE | 79.88% | $54.40M | 0.77% | |
USL | 77.29% | $44.37M | 0.85% | |
OILK | 76.93% | $72.71M | 0.69% | |
BNO | 76.56% | $112.53M | 1% | |
USO | 76.15% | $1.01B | 0.6% | |
DBO | 75.35% | $230.97M | 0.77% | |
UGA | 72.91% | $78.10M | 0.97% | |
RLY | 67.43% | $518.51M | 0.5% | |
COM | 66.28% | $183.77M | 0.72% | |
IXC | 65.67% | $1.79B | 0.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPH | 0.02% | $2.70B | -31.73% | 0.00% |
RCKY | 0.02% | $197.12M | -22.93% | 2.31% |
DG | 0.02% | $23.23B | -12.33% | 2.24% |
DHI | 0.03% | $42.72B | -20.35% | 1.06% |
TILE | 0.03% | $1.21B | +19.44% | 0.20% |
MNOV | 0.04% | $66.21M | +0.75% | 0.00% |
CAPR | -0.07% | $373.89M | +101.48% | 0.00% |
TCMD | 0.08% | $235.97M | -20.52% | 0.00% |
ZCMD | 0.08% | $26.01M | -8.84% | 0.00% |
RVP | 0.11% | $22.15M | -35.65% | 0.00% |
HMN | -0.12% | $1.69B | +19.81% | 3.36% |
ALT | -0.13% | $296.04M | -42.61% | 0.00% |
CENT | 0.13% | $2.49B | -1.38% | 0.00% |
IMNN | 0.14% | $16.15M | -62.42% | 0.00% |
MED | 0.14% | $154.09M | -36.07% | 0.00% |
STE | 0.17% | $22.55B | -3.97% | 0.99% |
CLDX | 0.17% | $1.51B | -40.15% | 0.00% |
CREG | 0.18% | $4.71M | -81.10% | 0.00% |
PRCT | -0.18% | $2.84B | -18.90% | 0.00% |
CYCN | -0.19% | $8.47M | -26.26% | 0.00% |