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Not Investment Advice

PIT Holdings

VanEck Commodity Strategy ETF
1W: -0.1% 1M: +3.5% 3M: +14.1% YTD: +60.2% 1Y: +50.7% 3Y: +75.4%
$84.58
-0.33 (-0.39%)
Pre-Market: $80.47 (-4.11, -4.87%)
Weekly Expected Move ±2.0%
$82 $84 $86 $88 $89
ETF CBOE · AUM $359.5M
ETF-Level Metrics
AUM$359M
Holdings—
Top 10 Wt—%
Beta1.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 35 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 35 of 35 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Bill Bond — 36.77% $183.8M 184,704,000 — — —
2 United States Treasury Bill Bond — 29.12% $145.6M 145,754,000 — — —
3 United States Treasury Bill Bond — 28.14% $140.7M 141,851,000 — — —
4 Other/Cash Cash — 4.51% $22.5M — — — —
5 -USD CASH- Cash — 1.46% $7.3M 7,306,994 — — —
6 Lme Zinc Future Nov26 Deriv — —% — 142 — — —
7 Gasoline Rbob Fut Jan27 Private — —% — 222 — — —
8 Lme Copper Future Nov26 Deriv — —% — 3 — — —
9 Cocoa Future Dec26 Deriv — —% — 22 — — —
10 Platinum Future Jan27 Deriv — —% — 21 — — —
11 Corn Future Dec26 Deriv — —% — 105 — — —
12 Natural Gas Futr Dec26 Private — —% — 116 — — —
13 Soybean Oil Futr Dec26 Private — —% — 115 — — —
14 Low Su Gasoil G Dec26 Private — —% — 43 — — —
15 Lean Hogs Future Dec26 Deriv — —% — 253 — — —
16 Soybean Future Jan27 Deriv — —% — 115 — — —
17 Coffee 'C' Future Dec26 Deriv — —% — 98 — — —
18 Live Cattle Futr Dec26 Private — —% — 133 — — —
19 Lme Pri Alum Futr Nov26 Private — —% — 206 — — —
20 Low Su Gasoil G Feb27 Private — —% — 121 — — —
21 Cattle Feeder Fut Nov26 Private — —% — 95 — — —
22 Wti Crude Future Jan27 Deriv — —% — 171 — — —
23 Silver Future Dec26 Deriv — —% — 72 — — —
24 Ny Harb Ulsd Fut Jan27 Private — —% — 108 — — —
25 Brent Crude Futr Feb27 Private — —% — 213 — — —
26 Ny Harb Ulsd Fut Dec26 Private — —% — 135 — — —
27 Gasoline Rbob Fut Dec26 Private — —% — 215 — — —
28 Ny Harb Ulsd Fut Feb27 Private — —% — 172 — — —
29 Copper Future Dec26 Deriv — —% — 219 — — —
30 Wti Crude Future Dec26 Deriv — —% — 360 — — —
31 Brent Crude Futr Jan27 Private — —% — 445 — — —
32 Gold 100 Oz Futr Dec26 Private — —% — 135 — — —
33 Fcoj-A Future Jan27 Deriv — —% — 14 — — —
34 -GBP CASH- Cash — —% $-103 -77 — — —
35 Lme Tin Future Nov26 Deriv — —% — 2 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms