EDV was created on 2007-12-06 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3391.47m in AUM and 81 holdings. The fund tracks a market value-weighted index of high-duration", zero-coupon US Treasury securities.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
Dec 06, 2007
Jul 02, 2025
Fixed Income
Currency
Investment Grade
Long SOL, Short USD
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GTY | 41.22% | $1.58B | -5.67% | 6.71% |
AMT | 41.11% | $97.72B | -5.29% | 3.21% |
SAFE | 40.88% | $1.01B | -39.11% | 5.09% |
ES | 40.84% | $24.24B | +1.66% | 4.48% |
PFSI | 40.61% | $4.86B | -4.14% | 1.28% |
SBAC | 40.46% | $24.39B | +3.39% | 1.86% |
FCPT | 39.87% | $2.58B | -5.38% | 5.51% |
VICI | 39.30% | $34.37B | +4.06% | 5.30% |
RKT | 39.23% | $2.22B | -4.31% | 0.00% |
PSA | 38.74% | $50.64B | -2.46% | 4.21% |
FAF | 38.26% | $6.13B | -0.54% | 3.62% |
LEN.B | 38.25% | $27.79B | -31.57% | 1.89% |
LEN | 38.23% | $29.10B | -33.91% | 1.81% |
AGNC | 37.56% | $9.80B | -4.10% | 15.22% |
AEP | 37.38% | $60.50B | +15.42% | 3.26% |
FTS | 37.25% | $24.58B | +17.11% | 3.56% |
MFA | 37.24% | $949.54M | -17.34% | 15.40% |
ELS | 37.19% | $11.20B | -14.68% | 3.39% |
OHI | 37.17% | $11.24B | +6.68% | 6.90% |
NTST | 37.15% | $1.54B | +12.20% | 4.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.32% | $47.73B | 0.15% | |
ZROZ | 99.20% | $1.44B | 0.15% | |
VGLT | 98.84% | $9.69B | 0.04% | |
SPTL | 98.76% | $11.22B | 0.03% | |
SCHQ | 98.63% | $829.61M | 0.03% | |
BLV | 97.61% | $5.50B | 0.03% | |
TLH | 97.19% | $11.17B | 0.15% | |
GOVI | 96.81% | $939.90M | 0.15% | |
GOVZ | 96.17% | $273.42M | 0.1% | |
ILTB | 95.20% | $571.23M | 0.06% | |
TLTW | 92.53% | $1.19B | 0.35% | |
SPLB | 91.66% | $1.17B | 0.04% | |
BND | 91.48% | $132.00B | 0.03% | |
IGLB | 91.47% | $2.40B | 0.04% | |
AGG | 91.39% | $127.59B | 0.03% | |
LTPZ | 91.22% | $668.99M | 0.2% | |
EAGG | 91.18% | $4.00B | 0.1% | |
VCLT | 91.17% | $6.66B | 0.04% | |
IUSB | 91.03% | $33.00B | 0.06% | |
SPAB | 90.95% | $8.52B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Vanguard Extended Duration Treasury ETF - EDV is made up of 91 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
- | 2.16% |
7 7005090NT U.S. Treasury Bond Stripped Principal Payment | 2.07% |
- | 1.88% |
7 7005188NT U.S. Treasury Bond Stripped Principal Payment | 1.75% |
7 7009284NT U.S. Treasury Bond Stripped Principal Payment | 1.71% |
- | 1.68% |
- | 1.66% |
- | 1.64% |
- | 1.63% |
- | 1.63% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment | 1.62% |
- | 1.61% |
- | 1.60% |
7 7004438NT U.S. Treasury Security Stripped Interest Security | 1.60% |
- | 1.59% |
- | 1.57% |
- | 1.55% |
- | 1.55% |
7 7004437NT U.S. Treasury Bond Stripped Principal Payment | 1.55% |
- | 1.50% |
- | 1.48% |
- | 1.48% |
7 7005999NT U.S. Treasury Bond Stripped Principal Payment | 1.47% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment | 1.47% |
- | 1.47% |
7 7005525NT U.S. Treasury Security Stripped Interest Security | 1.46% |
7 7008048NT U.S. Treasury Security Stripped Interest Security | 1.46% |
- | 1.45% |
7 7006006NT U.S. Treasury Bond Stripped Principal Payment | 1.44% |
7 7005958NT U.S. Treasury Bond Stripped Principal Payment | 1.44% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Failed to load EDV news
Failed to load SSK news
EDV - Vanguard Extended Duration Treasury ETF and SSK - REX Osprey SOL + Staking ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EDV | Weight in SSK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULH | <0.01% | $623.31M | -44.99% | 1.77% |
ALLT | <0.01% | $345.43M | +163.48% | 0.00% |
SHCO | 0.01% | $1.24B | +27.15% | 0.00% |
ORN | 0.01% | $316.83M | -2.44% | 0.00% |
NGD | -0.02% | $3.32B | +81.39% | 0.00% |
PRMB | 0.03% | $10.53B | +31.70% | 1.36% |
BOOM | 0.03% | $167.41M | -39.48% | 0.00% |
OXY | 0.03% | $43.71B | -26.98% | 2.09% |
VERI | 0.05% | $112.87M | -20.53% | 0.00% |
BSY | 0.05% | $17.62B | +19.16% | 0.45% |
VSEC | 0.06% | $2.92B | +58.98% | 0.27% |
CASH | 0.08% | $1.83B | +13.64% | 0.26% |
PRK | -0.09% | $2.65B | -7.17% | 2.62% |
TTEC | -0.09% | $237.73M | -37.72% | 0.00% |
FVRR | -0.09% | $791.08M | -15.63% | 0.00% |
AR | 0.09% | $10.50B | +16.54% | 0.00% |
FIVN | 0.09% | $2.08B | -38.79% | 0.00% |
CMCSA | -0.10% | $121.35B | -21.25% | 3.80% |
LAB | -0.10% | $524.15M | -38.39% | 0.00% |
CLNE | -0.10% | $450.80M | -28.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | 0.01% | $311.96M | 1.43% | |
CSHI | -0.10% | $569.75M | 0.38% | |
KBWB | -0.13% | $4.78B | 0.35% | |
ASHR | 0.17% | $2.11B | 0.65% | |
AMDY | 0.17% | $196.02M | 1.23% | |
FDN | -0.17% | $7.51B | 0.49% | |
CNYA | 0.24% | $201.67M | 0.6% | |
PTLC | -0.26% | $3.36B | 0.6% | |
XLE | -0.30% | $27.55B | 0.09% | |
FTXL | -0.31% | $297.32M | 0.6% | |
BCI | -0.36% | $1.65B | 0.26% | |
URNM | -0.38% | $1.69B | 0.75% | |
ARKX | -0.38% | $402.96M | 0.75% | |
QQA | 0.41% | $294.51M | 0.29% | |
IYE | 0.41% | $1.19B | 0.39% | |
SOXX | -0.41% | $13.71B | 0.35% | |
FENY | -0.44% | $1.39B | 0.084% | |
BUZZ | 0.46% | $101.50M | 0.76% | |
SKYY | 0.49% | $3.60B | 0.6% | |
INDA | 0.49% | $10.07B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.79% | $138.04M | 0.5% | |
UUP | -21.73% | $203.41M | 0.77% | |
ICLO | -15.55% | $336.00M | 0.19% | |
THTA | -14.67% | $36.37M | 0.61% | |
OILK | -12.24% | $72.71M | 0.69% | |
DBE | -12.02% | $54.40M | 0.77% | |
USL | -11.45% | $44.37M | 0.85% | |
UGA | -11.45% | $78.10M | 0.97% | |
BNO | -11.16% | $112.53M | 1% | |
USO | -10.97% | $1.01B | 0.6% | |
KCCA | -9.40% | $108.67M | 0.87% | |
AGZD | -9.28% | $98.49M | 0.23% | |
COMT | -8.53% | $622.38M | 0.48% | |
FLJH | -8.15% | $90.05M | 0.09% | |
DBO | -7.98% | $230.97M | 0.77% | |
PDBC | -7.63% | $4.59B | 0.59% | |
CONY | -7.50% | $1.46B | 1.22% | |
DBC | -7.33% | $1.27B | 0.87% | |
CTA | -7.25% | $1.14B | 0.76% | |
DBJP | -7.16% | $382.90M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.54% | $218.16M | +1,755.57% | 0.00% |
TRMD | -16.66% | $1.84B | -51.14% | 21.62% |
ANET | -16.06% | $153.34B | +40.92% | 0.00% |
MVO | -16.04% | $64.97M | -38.92% | 18.29% |
LPG | -15.39% | $1.26B | -19.34% | 0.00% |
SAVA | -14.31% | $104.35M | -90.28% | 0.00% |
NAT | -14.19% | $590.79M | -25.20% | 10.53% |
NEOG | -13.96% | $1.02B | -72.43% | 0.00% |
HNRG | -13.73% | $718.13M | +109.92% | 0.00% |
NVGS | -13.41% | $1.12B | -2.89% | 1.24% |
VNOM | -13.24% | $4.92B | -9.57% | 3.20% |
DHT | -13.09% | $1.80B | -4.60% | 7.31% |
LUMN | -12.97% | $4.58B | +41.59% | 0.00% |
AGL | -12.87% | $790.65M | -72.28% | 0.00% |
TLPH | -12.55% | $8.51M | -58.09% | 0.00% |
UPXI | -12.25% | $262.78M | -29.57% | 0.00% |
INSW | -12.17% | $2.02B | -19.85% | 1.20% |
STNG | -12.14% | $2.33B | -40.40% | 3.53% |
KOS | -12.12% | $1.05B | -60.22% | 0.00% |
FCNCA | -12.02% | $26.80B | -3.39% | 0.37% |