| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Last Price | Expense Ratio | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Abrdn Plc | Commodity | $260,816,163 | 10.91% | $33.01 | 0.29% | -0.92% | 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% | $20.93 | 0.25% | -0.99% | 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% | $5.33 | 2.85% | 12.68% | 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. |
| BNO | United States Brent Oil Fund, L | Marygold Cos, Inc. | Commodity | $163,059,000 | 0.00% | $28.86 | 1.02% | 6.93% | The Fund seeks the daily changes in percentage terms of net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil. |
| CANE | Teucrium Sugar Fund ETV | Teucrium | Commodity | $21,057,803 | 0.00% | 1.14% | -1.18% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. | |
| CCRV | iShares Commodity Curve Carry Strategy ETF | Core Alternative Capital | Commodity | $25,212,000 | 31.76% | $21.01 | 0.40% | 3.65% | 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% | $51.20 | 0.28% | -1.16% | 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 | $55,900,456 | 4.69% | $29.39 | 0.72% | -1.74% | 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 | $105,880,500 | 32.43% | $21.39 | 0.25% | -1.34% | Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. |
| CORN | Teucrium Corn Fund ETV | Teucrium | Commodity | $99,088,090 | 0.00% | $22.52 | 1.14% | -7.52% | The Teucrium Corn Fund (CORN) provides investors an easy way to gain exposure to the price of corn futures in a brokerage account. |
| CPER | United States Copper Index Fund | Marygold Cos, Inc. | Commodity | $150,519,000 | 0.00% | $22.98 | 0.85% | -2.83% | Objective is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Copper Index |
| DBB | Invesco DB Base Metals Fund | Invesco | Commodity | $160,200,000 | 1.03% | $17.80 | 0.77% | -2.20% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return |
| DBC | Invesco DB Commodity Index Trac | Invesco | Commodity | $2,070,862,500 | 0.60% | $24.15 | 0.87% | 0.79% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| DBE | Invesco DB Energy Fund | Invesco | Commodity | $91,594,000 | 0.76% | $22.34 | 0.77% | 6.26% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities. |
| DBP | Invesco DB Precious Metals Fund | Invesco | Commodity | $157,939,275 | 0.45% | $48.60 | 0.75% | -4.94% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return. |
| DGP | DB Gold Double Long ETN due Feb | DWS | Commodity | $0 | 0.00% | 0.75% | -8.62% | The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. | |
| DJP | iPath Bloomberg Commodity Index | iPath | Commodity | $0 | 0.00% | $31.81 | 0.70% | -1.52% | 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 . |
| DZZ | DB Gold Double Short ETN due Fe | DB | Commodity | $0 | 0.00% | $2.67 | 0.75% | 8.98% | The DB Gold Double Short ETN (DZZ) is one of Deutsche Bank’s legacy exchange-traded notes. DZZ has minimal assets and negligible daily trading. It may be difficult for investors to buy and sell. |
| EVMT | iShares Emergent Food and AgTech Multisector ETF | BlackRock | Commodity | $12,798,500 | 1.08% | $19.69 | 0.59% | -7.36% | Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services. |
| FTGC | First Trust Global Tactical Commodity | First Trust | Commodity | $2,692,224,283 | 11.62% | $24.08 | 0.95% | 0.08% | 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% | $21.28 | 0.75% | 2.90% | Seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. |
| IAUF | iShares Gold Strategy ETF | BlackRock | Commodity | $45,208,000 | 0.85% | $56.51 | 0.25% | -4.20% | Seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold. |
| IGLD | FT Cboe Vest Gold Strategy Target Income ETF | First Trust | Commodity | $74,360,037 | 7.01% | $0.21 | 0.85% | -2.03% | Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income. |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco | Commodity | $5,164,900,000 | 13.30% | 0.62% | 0.90% | 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. | |
| GRN | iPath Series B Carbon ETN | iPath | Commodity | $0 | 0.00% | $34.63 | 0.75% | -3.02% | The iPath Series B Carbon ETNs (the "ETNs") are designed to provide exposure to the Barclays Global Carbon II TR USD Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. |
| USCI | United States Commodity Index Fund | UBS | Commodity | $173,280,000 | 0.00% | $57.76 | 1.01% | 1.00% | 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% | $17.72 | 0.55% | -1.16% | 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% | -1.33% | 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% | -0.08% | 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% | $22.55 | 0.68% | 0.83% | 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% | $15.91 | 0.89% | -1.27% | An actively managed ETF that seeks to provide long-term total return. |
| BCIM | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | Abrdn Plc | Commodity | $23,561,890 | 1.66% | $21.42 | 0.39% | -2.70% | The Aberdeen Bloomberg Industrial Metals 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 Industrial Metals Subindex |
| GLL | ProShares UltraShort Gold | ProShares | Commodity | $13,599,009 | 0.00% | 0.95% | 9.91% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex. | |
| GLDX | USCF Gold Strategy Plus Income Fund ETF | USCF | Commodity | $3,075,625 | 4.00% | $24.61 | 0.53% | -4.34% | Seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income. |
| DGZ | DB Gold Short Exchange Traded Notes | Marygold | Commodity | $0 | 0.00% | 0.75% | 4.82% | Provides monthly inverse exposure to the performance of gold futures contract. The note’s index selects contracts based on the shape of the futures curve to minimize contango. | |
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | ProShares | Commodity | $106,192,290 | 3.09% | 0.67% | 6.95% | ProShares K-1 Free Crude Oil Strategy ETF seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index℠ | |
| USL | United States 12 Month Oil Fund LP | Marygold | Commodity | $76,169,800 | 0.00% | $37.16 | 0.90% | 6.76% | The United States 12 Month Oil Fund LP (USL) is an exchange-traded security that is designed to track the price movements of West Texas Intermediate ("WTI") light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca. |
| OILU | MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | MicroSectors | Commodity | $59,941,379,037 | 0.00% | 0.95% | 17.17% | MicroSectors™ Oil & Gas Exploration & Production lineup of exchange traded notes provides +3x leveraged exposure and -3x inverse leveraged exposure to the performance of the Solactive MicroSectors™ Oil & Gas Exploration & Production Index. | |
| WTID | MicroSectors Energy 3X Inverse Leveraged ETNs | MicroSectors | Commodity | $59,941,379,037 | 0.00% | $21.89 | 0.95% | -19.03% | The return on the MicroSectors™ Energy -3X Inverse Leveraged ETNs is linked to a three times inverse leveraged participation in the performance of the Solactive MicroSectors™ Energy Index (the “Index”), compounded daily, minus the applicable fees. |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | ProShares | Commodity | $167,250,708 | 0.00% | $53.66 | 0.95% | -4.01% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex. |
| UNL | United States 12 Month Natural Gas Fund LP | USCF | Commodity | $18,384,000 | 0.00% | $11.49 | 0.90% | 1.93% | Designed to track the price movements of natural gas. UNL issues shares that may be purchased and sold on the NYSE Arca. |
| ZSL | ProShares UltraShort Silver | ProShares | Commodity | $49,070,092 | 0.00% | $20.52 | 0.95% | 18.61% | ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver SubindexSM. |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | PIMCO | Commodity | $210,075,863 | 0.00% | $26.68 | 1.12% | The Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management. | |
| WTIU | MicroSectors Energy 3X Leveraged ETN | MicroSectors | Commodity | $59,941,379,037 | 0.00% | $20.17 | 19.64% | The Fund seeks three times leveraged participation in the daily inverse performance of the Solactive Microsectors Energy Index | |
| NBCM | Neuberger Berman Commodity Strategy ETF | Neuberger Berman | Commodity | $270,121,595 | 0.00% | $22.30 | 0.65% | -0.59% | 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. |
| RENW | Harbor Energy Transition Strategy ETF | ORIX | Commodity | $26,290,500 | 0.85% | $15.47 | 0.80% | 1.95% | RENW tracks an index that provides exposure to at least 10 different commodities focused on or expected to benefit from the global transition to low carbon and renewable energy. |
| TILL | Teucrium Agricultural Strategy No K-1 ETF | Teucrium | Commodity | $7,810,020 | 0.00% | $34.71 | 0.89% | -5.79% | TILL is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar. |
| KSET | KraneShares Global Carbon Offset Strategy ETF | CICC | Commodity | $1,022,600 | 2.05% | $2.05 | 0.79% | -41.57% | KSET is passively managed to primarily hold futures contracts on voluntary carbon offset credits. The fund invests in GEOs and N-GEOs that mature in the next two years |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN | BMO | Commodity | $59,941,379,037 | 0.00% | 0.95% | -17.09% | OILD provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production. | |
| KEUA | KraneShares European Carbon Allowance ETF | KraneShares | Commodity | $22,855,000 | 0.00% | $32.65 | 0.78% | -5.26% | Provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Marygold | Commodity | $9,090,000 | 31.51% | $18.18 | 0.71% | 0.72% | 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. |
| SOYB | Teucrium Soybean Fund | Teucrium | Commodity | $37,510,863 | 0.00% | $28.31 | 1.91% | -1.91% | The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. |
| TAGS | Teucrium Agricultural Fund | Teucrium | Commodity | $22,417,497 | 0.00% | $30.92 | 0.13% | -5.59% | The Teucrium Agricultural Fund (TAGS) provides investors an easy way to gain exposure to the price of corn, wheat, soybeans, and sugar futures in a brokerage account. |
| UGA | United States Gasoline Fund LP | Marygold | Commodity | $74,559,030 | 0.00% | 0.97% | 4.17% | The United States Gasoline Fund LP (UGA) is an exchange-traded security that is designed to track in percentage terms the movements of gasoline prices. UGA issues shares that may be purchased and sold on the NYSE Arca. | |
| AGQ | ProShares Ultra Silver | ProShares | Commodity | $345,355,496 | 0.00% | $26.37 | 1.50% | -16.52% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex. |
| BOIL | Ultra Bloomberg Natural Gas | ProShares | Commodity | $838,216,156 | 0.00% | $64.14 | 1.33% | -2.77% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM |
| DBA | Invesco DB Agriculture Fund | Invesco | Commodity | $813,435,000 | 0.45% | $21.35 | 0.91% | -3.17% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| DBO | Invesco DB Oil Fund | Invesco | Commodity | $253,260,000 | 0.62% | $16.08 | 0.76% | 6.70% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| FAAR | First Trust Alternative Absolut | Commodity | $176,320,557 | 7.24% | $28.67 | 0.95% | -0.42% | Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted. | |
| KCCA | KraneShares California Carbon Allowance Strategy ETF | KraneShares | Commodity | $259,935,000 | 0.93% | $27.95 | 0.78% | 5.00% | provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index, |
| KRBN | KraneShares Global Carbon Strategy ETF | KraneShares | Commodity | $548,548,000 | 24.29% | 0.78% | -2.29% | Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. | |
| UGL | ProShares Ultra Gold | ProShares | Commodity | $169,641,000 | 0.00% | 0.95% | -8.74% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex. | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | ProShares | Commodity | $236,622,886 | 0.00% | $19.71 | 0.95% | -12.40% | ProShares UltraShort Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
| UCO | ProShares Ultra Bloomberg Crude Oil | ProShares | Commodity | $662,266,275 | 0.00% | $30.25 | 1.62% | 13.00% | ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
| USO | United States Oil Fund LP | Marygold | Commodity | $1,515,750,062 | 0.00% | $73.43 | 0.81% | 6.97% | an exchange-traded security whose shares may be purchased and sold on the NYSE Arca. |
| UNG | United States Natural Gas Fund LP | USCF | Commodity | $1,055,467,041 | 0.00% | $6.94 | 1.11% | -4.67% | Designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca. |
| WEAT | Teucrium Wheat Fund | Teucrium | Commodity | $207,884,525 | 0.00% | 1.14% | -11.41% | The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account. |