每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$17.5 NAV $17.52 |
| $5.33B |
| 0.59% |
| -0.11% |
| +34.66% |
| +33.86% |
| +71.93% |
| 19.63% |
| -27.63% |
| +$21.2M |
| — |
| — |
| HGER Harbor Commodity All-Weather Strategy ETF 商品 | $32.15 NAV $32.14 | $3.21B | 0.68% | +0.04% | +39.68% | +66.48% | — | 17.77% | -23.31% | -$521.1M | — | — |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 商品 | $23.98 NAV $23.99 | $2.99B | 0.25% | -0.02% | +34.61% | +39.46% | +61.72% | 17.71% | -26.50% | +$30.9M | — | — |
| FTGC First Trust Global Tactical Commodity Strategy Fund 商品 | $28.93 NAV $28.95 | $2.70B | 0.98% | -0.07% | +37.62% | +49.70% | +84.84% | 16.01% | -22.64% | -$257.5M | — | — |
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 商品 | $32.66 NAV $32.76 | $1.18B | 0.48% | -0.32% | +30.67% | +36.61% | +73.89% | 21.67% | -29.00% | +$28.6M | — | — |
| CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Stra 商品 | $36.04 NAV $36.02 | $997.9M | 0.28% | +0.05% | +36.36% | — | — | 16.27% | -14.33% | +$24.5M | — | — |
| GSG iShares GSCI Commodity-Indexed Trust Fund 商品 | $31.95 NAV $32.08 | $839.3M | 0.75% | -0.41% | +38.61% | +47.92% | +98.32% | 24.23% | -29.12% | -$123.7M | — | — |
| SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 商品 | $28.77 NAV $28.94 | $575.5M | 0.71% | -0.59% | +34.04% | +73.45% | +156.32% | 17.39% | -18.55% | +$53.1M | — | — |
| CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 商品 | $58.96 NAV $59.04 | $561.2M | 0.28% | -0.14% | +31.78% | +38.87% | +58.47% | 16.73% | -26.56% | +$10.6M | — | — |
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free E 商品 | $36.06 NAV $36.09 | $402.5M | 0.29% | -0.09% | +27.38% | +35.18% | +66.77% | 14.37% | -23.03% | +$4.8M | — | — |
| NBCM Neuberger Commodity Strategy ETF 商品 | $28.59 NAV $28.57 | $400.3M | 0.65% | +0.08% | +37.87% | +49.42% | — | 18.20% | -14.78% | +$642,976 | — | — |
| PIT VanEck ETF Trust VanEck Commodity Strategy ETF 商品 | $73.74 NAV $74.01 | $260.2M | 0.55% | -0.36% | +53.45% | +70.79% | — | 22.45% | -17.20% | +$1.3M | — | — |
| COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 商品 | $25.89 NAV $25.89 | $149.0M | 0.25% | -0.00% | +34.22% | +39.16% | +61.71% | 17.85% | -26.63% | +$2.5M | — | — |
| DCMT DoubleLine ETF Trust DoubleLine Commodity Strategy ETF 商品 | $33.26 NAV $33.86 | $38.9M | 0.66% | -1.75% | +28.87% | — | — | 19.06% | -15.96% | +$1.1M | — | — |
| BWET Amplify Commodity Trust Breakwave Tanker Shipping ETF 商品 | $263.9 NAV $259.56 | $36.0M | 3.50% | +1.67% | +2288.24% | +1206.44% | — | 107.86% | -56.90% | +$1.8M | — | — |
| BDRY Amplify Commodity Trust Breakwave Dry Bulk Shipping ETF 商品 | $13.36 NAV $12.93 | $28.1M | 3.50% | +3.33% | +90.31% | +169.90% | -49.68% | 40.12% | -89.16% | -$885,027 | — | — |
| COMD Global X Funds Global X Commodity Strategy ETF 商品 | $27.57 NAV $27.58 | $3.0M | 0.55% | -0.04% | — | — | — | 17.23% | -14.44% | +$57,742 | — | — |
| ZSC USCF ETF Trust USCF Sustainable Commodity Strategy Fund 商品 | $29.95 NAV $29.72 | $3.0M | 0.52% | +0.78% | +28.26% | — | — | 12.95% | -26.49% | +$54,784 | — | — |
| CMCI VanEck ETF Trust VanEck CMCI Commodity Strategy ETF 商品 | $29.15 NAV $29.2 | $2.9M | 0.67% | -0.16% | +26.42% | — | — | 12.67% | -11.54% | +$43,605 | — | — |