Strategies

ETF Commodities Model – End of May – Update

June 2, 2026
Michael Cronan

ETFCommodities.com House Model — May 2026 Monthly Attribution Report MTD through May 29, 2026 May Review ETFCommodities.com’s House Model was essentially flat in May, but materially outperformed the benchmark as GSG sold off sharply. The model returned +0.01% MTD versus GSG down 7.53%, producing +7.55% of active return. The month

ETF Commodities Model – YTD Attribution Report

May 28, 2026
Michael Cronan

ETFCommodities.com’s House Model gained 31.63% YTD but trailed GSG’s 49.18% surge as gold, silver, natural gas, agriculture and miners dragged on attribution. USO remained the offsetting bright spot, while FactSet flows showed capital rotating into copper, energy and agriculture.

Research Factsheet • December 2025

March 13, 2026
Editors @ ETF Commodities

Commodity ETF: Research Factsheet Note, the performance results are not GIPS compliant, the data is from information in ETF Action database. The weighting for each ETF is reset to the model portfolio quarterly and there are no transactions intra-quarter. This information is for educational purposes and not investment advice. December

ETF-Commodity - Model Allocation

ETF Implimentation

Oil & Gas

XES: State Street Oil & Gas Equipment & Service
ET: Energy Transfer LP (MLP)
UNG: USCF Investments – Spot Gas
USO: USCF Investments – Spot Oil

Precious Metals

GLD: SPDR Gold Shares
SLV: iShares Silver Trust

Industrial Metals

REMX: VanEck Rare Earth & Strategic Metals
PPLT: Abrdn Physical Platinum
PALL: Abrdn Physical Palldium
LIT: Global-X Lithium & Battery Tech.
CPER: U.S. Copper Index

Metal Miners

PICK: iShares Global Metals & Mining Producers
COPX: Global-X
SETM: Sprott Critical Materials

Agriculture

DBA: Invesco DB Agriuculture
MOO: VanEck Agribusiness