| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Abrdn Plc | Commodity | $260,816,163 | 10.91% | 0.29% | $33.01 | -0.71% | The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity |
| BCI | Aberdeen Standard Bloomberg All | Aberdeen | Commodity | $839,293,021 | 42.12% | 0.25% | $20.93 | -0.71% | The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index. |
| BDRY | Breakwave Dry Bulk Shipping ETF | Breakwave | Commodity | $73,021,213 | 0.00% | 2.85% | $5.33 | 18.44% | BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.The first and only freight futures exchange-traded product exclusively focusing on dry bulk shipping. |
| CCRV | iShares Commodity Curve Carry Strategy ETF | Core Alternative Capital | Commodity | $25,212,000 | 31.76% | 0.40% | $21.01 | 4.63% | Seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe. |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | BlackRock | Commodity | $320,000,000 | 4.24% | 0.28% | $51.20 | -0.78% | Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. |
| COM | Direxion Auspice Broad Commodit | Direxion | Commodity | 0.72% | $29.39 | Seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. | |||
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | GraniteShares | Commodity | 0.25% | $21.39 | Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. | |||
| DBC | Invesco DB Commodity Index Trac | Invesco | Commodity | $2,070,862,500 | 0.60% | 0.87% | $24.15 | 1.09% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| DJP | iPath Bloomberg Commodity Index | iPath | Commodity | $0 | 0.00% | 0.70% | $31.81 | -0.97% | The Dow Jones-UBS Commodity Index Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities . |
| FTGC | First Trust Global Tactical Commodity | First Trust | Commodity | $2,692,224,283 | 11.62% | 0.95% | $24.08 | 0.67% | The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure. |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | BlackRock | Commodity | $1,076,768,000 | 0.00% | 0.75% | $21.28 | 3.45% | Seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco | Commodity | $5,164,900,000 | 13.30% | 0.62% | #N/A | 1.33% | An actively managed exchange-traded fund that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. |
| USCI | United States Commodity Index Fund | UBS | Commodity | $173,280,000 | 0.00% | 1.01% | $57.76 | 0.01997750257 | an exchange-traded security. USCI’s investment objective is for the daily changes in percentage terms of its shares’ net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCITR”), less USCI’s expenses. |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | WisdomTree | Commodity | $164,822,970 | 0.44% | 0.55% | $17.72 | -1.10% | Fund is an actively managed exchange-traded fund and intends to provide broad-based exposure to the following four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Series B | ETRACS | Commodity | $0 | 0.00% | 0.50% | #N/A | -0.006727272727 | The ETRACS Bloomberg Commodity Total Return Index Exchange Traded Note Series B is designed to track the performance of the Bloomberg Commodity Index TR (the “Index”), less investor fees. |
| UCIB | ETRACS CMCI Total Return ETN Series B | ETRACS | Commodity | $0 | 0.00% | 0.55% | #N/A | 0.002627204541 | The ETRACS CMCI Total Return ETN Series B is designed to track the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (the "Index"), less investor fees. The Index is the first benchmark commodity index to diversify across both commodities and maturities. |
| HGER | Harbor All-Weather Inflation Focus ETF | Habor capital | Commodity | $85,674,800 | 0.62% | 0.68% | $22.55 | 1.28% | Access a vehicle that targets liquid and inflation sensitive commodities, accounts for the multiple forms of inflation, addresses the impact of futures roll yields, eliminates the need for K-1 tax filing*, leverages the potential benefits of an ETF, and more. |
| HCOM | Hartford Schroders Commodity Strategy ETF | Hartford | Commodity | $15,516,833 | 0.69% | 0.89% | $15.91 | -0.008120909941 | An actively managed ETF that seeks to provide long-term total return. |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | PIMCO | Commodity | $210,075,863 | 0.00% | $26.68 | 1.51% | The Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management. | |
| NBCM | Neuberger Berman Commodity Strategy ETF | Neuberger Berman | Commodity | $270,121,595 | 0.00% | 0.65% | $22.30 | -0.31% | NBCM is actively managed to provide long and short exposure to the broad commodity market. The fund utilizes a subsidiary to invest in commodity-linked derivative instruments. |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Marygold | Commodity | $9,090,000 | 31.51% | 0.71% | $18.18 | 1.67% | SDCI is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. |