Overview
The classic broad-commodity index fund — fourteen futures contracts across oil, gold, metals and grains, rolled with the Optimum Yield methodology that minimizes roll losses.
Top Holdings
| Ticker | Holding | Weight |
|---|
Fund Details
Investment Thesis
+50% over twelve months as the commodity supercycle broadened beyond energy: the oldest diversified inflation hedge in the ETF market doing exactly its job. Optimum Yield roll selection is the quiet edge that compounds against naive front-month funds.
Who It's For
Portfolio builders adding a dedicated commodity sleeve as an inflation hedge with two decades of track record.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $16.61 | -- |
| 2018 | $14.49 | -12.8% |
| 2019 | $15.95 | +10.1% |
| 2020 | $14.70 | -7.8% |
| 2021 | $20.78 | +41.4% |
| 2022 | $24.65 | +18.6% |
| 2023 | $22.04 | -10.6% |
| 2024 | $21.38 | -3.0% |
| 2025 | $22.36 | +4.6% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | 0.59% |
| 2023 | 4.94% |
| 2024 | 5.22% |
| 2025 | 3.33% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $2.0B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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