CERY vs. IXC vs. PSCE
CERY
IXC
PSCE
Comparison
Average Return
Top 25 Holdings
| CERY - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | - | SSI US GOV MONEY MARKET CLASS | 82.51% |
| 2 | - | TRS USD BERYTR | 8.48% |
| 3 | B.0 04.21.26 | TREASURY BILL 04/26 0.00000 | 4.49% |
| 4 | B.0 04.14.26 | TREASURY BILL 04/26 0.00000 | 4.21% |
| 5 | B.0 04.16.26 | TREASURY BILL 04/26 0.00000 | 3.23% |
| 6 | B.0 05.26.26 | TREASURY BILL 05/26 0.00000 | 1.10% |
| 7 | - | US DOLLAR | -3.56% |
| 8 | n/a | n/a | n/a |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CERY holdings | |||
| IXC - iShares Global Energy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | XOM | Exxon Mobil Corporation | 18.84% |
| 2 | CVX | Chevron Corporation | 10.31% |
| 3 | LON: SHEL | Shell plc | 7.13% |
| 4 | EPA: TTE | TotalEnergies SE | 5.03% |
| 5 | COP | ConocoPhillips | 4.30% |
| 6 | LON: BP | BP p.l.c. | 3.34% |
| 7 | TSX: ENB | Enbridge Inc. | 3.13% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 2.69% |
| 9 | WMB | The Williams Companies, Inc. | 2.36% |
| 10 | TSX: SU | Suncor Energy Inc. | 2.09% |
| 11 | EOG | EOG Resources, Inc. | 2.09% |
| 12 | SLB | SLB N.V. | 2.04% |
| 13 | VLO | Valero Energy Corporation | 2.00% |
| 14 | PSX | Phillips 66 | 1.95% |
| 15 | MPC | Marathon Petroleum Corporation | 1.91% |
| 16 | KMI | Kinder Morgan, Inc. | 1.75% |
| 17 | TSX: TRP | TC Energy Corporation | 1.73% |
| 18 | BKR | Baker Hughes Company | 1.60% |
| 19 | BIT: ENI | Eni S.p.A. | 1.58% |
| 20 | OKE | ONEOK, Inc. | 1.51% |
| 21 | TRGP | Targa Resources Corp. | 1.43% |
| 22 | CCJ | Cameco Corporation | 1.25% |
| 23 | OXY | Occidental Petroleum Corporation | 1.24% |
| 24 | ASX: WDS | Woodside Energy Group Ltd | 1.22% |
| 25 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.10% |
| View IXC holdings | |||
| PSCE - Invesco S&P SmallCap Energy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SM | SM Energy Company | 7.24% |
| 2 | NE | Noble Corporation plc | 6.55% |
| 3 | AROC | Archrock, Inc. | 6.35% |
| 4 | MGY | Magnolia Oil & Gas Corporation | 5.87% |
| 5 | CNR | Core Natural Resources, Inc. | 5.58% |
| 6 | CRC | California Resources Corporation | 5.56% |
| 7 | LBRT | Liberty Energy Inc. | 4.76% |
| 8 | KGS | Kodiak Gas Services, Inc. | 4.35% |
| 9 | BTU | Peabody Energy Corporation | 4.14% |
| 10 | TDW | Tidewater Inc. | 4.14% |
| 11 | PTEN | Patterson-UTI Energy, Inc. | 3.90% |
| 12 | OII | Oceaneering International, Inc. | 3.77% |
| 13 | HP | Helmerich & Payne, Inc. | 3.70% |
| 14 | WHD | Cactus, Inc. | 3.50% |
| 15 | CRGY | Crescent Energy Company | 3.47% |
| 16 | PARR | Par Pacific Holdings, Inc. | 3.47% |
| 17 | INSW | International Seaways, Inc. | 3.25% |
| 18 | NOG | Northern Oil and Gas, Inc. | 3.14% |
| 19 | KNTK | Kinetik Holdings Inc. | 2.26% |
| 20 | TALO | Talos Energy Inc. | 2.09% |
| 21 | CRK | Comstock Resources, Inc. | 1.64% |
| 22 | HLX | Helix Energy Solutions Group, Inc. | 1.40% |
| 23 | WKC | World Kinect Corporation | 1.39% |
| 24 | REX | REX American Resources Corporation | 1.37% |
| 25 | LPG | Dorian LPG Ltd. | 1.35% |
| View PSCE holdings | |||