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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectCommodity ETF
$7.30
+$0.113 · +1.57%
At close: Oct 8, 4:00 PM ET
$7.3676
+$0.0676 · +0.93%
After hours · As of Oct 8, 6:08 PM ET
Regular session · ET · Market data may be delayed.
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.
Fund facts updated Oct 8, 2026.
Day range
Current $7.30
52-week range
Current $7.30
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.54%
3 months
+7.35%
Year to date
+12.14%
1 year
-5.07%
Since inception
-63.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 13 of 13 reported holdings
Holdings data updated Oct 8, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.063
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0626
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.0629
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.0695
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.0649
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.0638
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0589
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.0618
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.0682
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.0642
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
