| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DBB | Invesco DB Base Metals Fund | Invesco | Commodity | $160,200,000 | 1.03% | 0.77% | $17.82 | -2.20% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return |
| CPER | United States Copper Index Fund | Marygold Cos, Inc. | Commodity | $150,519,000 | 0.00% | 0.85% | $23.03 | -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 |
| BCIM | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | Abrdn Plc | Commodity | $23,561,890 | 1.66% | 0.39% | $21.42 | -0.02700947103 | 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 |
| EVMT | iShares Emergent Food and AgTech Multisector ETF | BlackRock | Commodity | $12,798,500 | 1.08% | 0.59% | $19.60 | -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. |