Overview Holdings Performance Dividends Correlations

72 Stocks and 28 ETFs for diversifying CMDT (PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND)

The least correlated asset to CMDT (PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND) is company Talon 1 Acquisition Corp - Units (1 Ord & 1/2 War) (TOACU). The correlation is -1.

Stocks that lowly correlated with CMDT

Symbol	Name	Market cap	Sector	Industry	Correlation
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-1.00
TANNL	TravelCenters of America Inc	$364M	N/A	N/A	-1.00
TANNI	TravelCenters of America Inc	$368M	N/A	N/A	-1.00
TANNZ	TravelCenters of America Inc	$367M	N/A	N/A	-1.00
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-1.00
MEKA	MELI Kaszek Pioneer Corp - Class A	$297M	N/A	N/A	-1.00
LITT	Logistics Innovation Technologies Corp - Class A	$349M	N/A	N/A	-1.00
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-1.00
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	-1.00
EOCW	Elliott Opportunity II Corp - Class A	$789M	N/A	N/A	-1.00
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	-1.00
AHRNU	Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$79M	N/A	N/A	-1.00
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-0.93
FRGAP	Franchise Group Inc	$885M	N/A	N/A	-0.83
TWCBU	Bilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$229M	N/A	N/A	-0.77
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.76
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.75
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.69
SPPI	Spectrum Pharmaceuticals Inc	$208M	N/A	N/A	-0.69
BMHL	Bluemount Holdings Ltd	$146M	Financial Services	Capital Markets	-0.64
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.64
GRAN	Grande Group Ltd - Class A	$35M	Financial Services	Capital Markets	-0.63
EURKU	Eureka Acquisition Corp - Units (1 Ord Class A & 1 Rts)	$53M	Financial Services	Shell Companies	-0.62
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.62
MEOA	Minority Equality Opportunities Acquisition Inc - Class A	$114M	N/A	N/A	-0.62
IBG	Innovation Beverage Group Ltd	$1.60M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.61
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$11M	Financial Services	Shell Companies	-0.61
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.60
LCCCR	Lakeshore Acquisition III Corp	$349K	N/A	N/A	-0.59
LBGJ	Li Bang International Corp Inc	$189K	Industrials	Specialty Industrial Machinery	-0.58
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.58
ZINGU	FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$587M	N/A	N/A	-0.58
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-0.58
CUPR	Cuprina Holdings (Cayman) Ltd - Class A	$11M	Healthcare	Medical Instruments & Supplies	-0.57
DXST	Decent Holding Inc	$1.65M	Industrials	Waste Management	-0.57
QGEN	Qiagen NV	$8.51B	Healthcare	Diagnostics & Research	-0.57
MMSI	Merit Medical Systems Inc	$4.36B	Healthcare	Medical Instruments & Supplies	-0.56
IBN	ICICI Bank Ltd	$107B	Financial Services	Banks - Regional	-0.56
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.56
CPB	Campbell Soup Company	$6.52B	Consumer Defensive	Packaged Foods	-0.55
AZI	Autozi Internet Technology (Global) Ltd - Class A	$9.05M	Consumer Cyclical	Auto & Truck Dealerships	-0.54
ADMA	Adma Biologics Inc	$2.02B	Healthcare	Biotechnology	-0.53
GENQU	ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)	$99M	N/A	N/A	-0.53
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.53
FLGT	Fulgent Genetics Inc	$606M	Healthcare	Diagnostics & Research	-0.52
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.52
CHPGU	ChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.52
HDB	HDFC Bank Ltd	$134B	Financial Services	Banks - Regional	-0.51
PLNT	Planet Fitness Inc - Class A	$4.17B	Consumer Cyclical	Leisure	-0.51
OTLK	Outlook Therapeutics Inc	$163M	Healthcare	Biotechnology	-0.50
FVNNR	Future Vision II Acquisition Corporation Right	$341K	N/A	N/A	-0.50
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.50
SDHC	Smith Douglas Homes Corp - Class A	$137M	Real Estate	Real Estate - Development	-0.50
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.50
BGRY	Berkshire Grey Inc - Class A	$338M	N/A	N/A	-0.49
REYN	Reynolds Consumer Products Inc	$5.52B	Consumer Cyclical	Packaging & Containers	-0.49
CWST	Casella Waste Systems Inc - Class A	$6.12B	Industrials	Waste Management	-0.49
TWFG	TWFG Inc - Class A	$380M	Financial Services	Insurance Brokers	-0.49
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.49
TFSA	Terra Income Fund 6, LLC 7.00% Notes due 2026	$124M	N/A	N/A	-0.48
LARK	Landmark Bancorp Inc	$186M	Financial Services	Banks - Regional	-0.48
AMSF	Amerisafe Inc	$613M	Financial Services	Insurance - Specialty	-0.47
GENI	Genius Sports Ltd	$1.63B	Communication Services	Internet Content & Information	-0.47
RLI	RLI Corp	$5.34B	Financial Services	Insurance - Property & Casualty	-0.47
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	-0.47
IPEXU	Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)	$29M	Financial Services	Shell Companies	-0.47
BVFL	BV Financial Inc	$189M	Financial Services	Banks - Regional	-0.46
GIS	General Mills Inc	$20B	Consumer Defensive	Packaged Foods	-0.46
DRDBU	Roman DBDR Acquisition Corp II - Units (1 Ord Cls A & 1/2 War)	$244M	Financial Services	Shell Companies	-0.46
SDOT	Sadot Group Inc	$28M	Consumer Defensive	Farm Products	-0.46
LOAR	Loar Holdings Inc	$6.61B	Industrials	Aerospace & Defense	-0.46
UL	Unilever plc	$135B	Consumer Defensive	Household & Personal Products	-0.46

ETFs that lowly correlated with CMDT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.90
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.82
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.71
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.70
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.68
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.68
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.66
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.63
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.61
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.58
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	-0.57
INDE	MATTHEWS INDIA ACTIVE ETF	$14M	0.79%	Sep 21, 2023	-0.56
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.55
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.54
XLII	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$7.70M	0.35%	Jul 29, 2025	-0.54
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	-0.52
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.51
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	-0.51
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$276M	0.45%	Jun 25, 2024	-0.50
NDIA	GLOBAL X INDIA ACTIVE ETF	$60M	0.75%	Aug 17, 2023	-0.49
MIN	MFS Intermediate Income Trust	$297M	N/A	N/A	-0.48
SNOU	T-REX 2X LONG SNOW DAILY TARGET ETF	$25M	N/A	Apr 23, 2025	-0.47
IOPP	SIMPLIFY TARA INDIA OPPORTUNITIES ETF	$7.10M	0.73%	Mar 4, 2024	-0.47
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$751M	0.25%	Nov 14, 2022	-0.47
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$181M	0.05%	Sep 13, 2022	-0.46
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.46
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$9.10M	0.15%	Mar 27, 2023	-0.46
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.46