FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2450.49m in AUM and 347 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
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
Apr 25, 2011
Jul 02, 2025
Fixed Income
Currency
Investment Grade
Long SOL, Short USD
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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.
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.80% | $88.17M | 0.59% | |
VIXY | -46.61% | $280.49M | 0.85% | |
VIXM | -43.31% | $25.97M | 0.85% | |
CLIP | -26.22% | $1.51B | 0.07% | |
IVOL | -25.04% | $337.06M | 1.02% | |
FTSD | -23.75% | $233.62M | 0.25% | |
BTAL | -22.20% | $311.96M | 1.43% | |
SPTS | -22.05% | $5.82B | 0.03% | |
SHYM | -21.60% | $363.48M | 0.35% | |
BSMW | -20.68% | $111.32M | 0.18% | |
XONE | -19.88% | $632.14M | 0.03% | |
UTWO | -19.75% | $373.54M | 0.15% | |
SUB | -19.18% | $10.03B | 0.07% | |
SMMU | -18.80% | $909.62M | 0.35% | |
SCHO | -16.72% | $10.95B | 0.03% | |
FLMI | -16.53% | $789.60M | 0.3% | |
BILS | -16.31% | $3.82B | 0.1356% | |
SHM | -16.29% | $3.42B | 0.2% | |
OWNS | -16.23% | $129.47M | 0.3% | |
VGSH | -16.14% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -0.15% | $108.67M | 0.87% | |
MBB | -0.18% | $39.94B | 0.04% | |
SCHZ | 0.27% | $8.66B | 0.03% | |
UITB | 0.41% | $2.35B | 0.39% | |
BND | -0.46% | $132.00B | 0.03% | |
MTBA | -0.54% | $1.39B | 0.17% | |
EAGG | -0.65% | $4.00B | 0.1% | |
USDU | -0.68% | $138.04M | 0.5% | |
JCPB | -0.69% | $7.14B | 0.38% | |
JPIB | -0.70% | $1.05B | 0.5% | |
GTO | -0.72% | $1.97B | 0.35% | |
FISR | -0.73% | $406.27M | 0.5% | |
SPAB | -0.83% | $8.52B | 0.03% | |
BIL | -0.92% | $41.73B | 0.1356% | |
MUST | 0.97% | $440.56M | 0.23% | |
BKAG | 1.22% | $1.95B | 0% | |
AGG | -1.24% | $127.59B | 0.03% | |
JPLD | -1.27% | $2.10B | 0.24% | |
CORN | 1.27% | $43.78M | 0.2% | |
FSIG | 1.35% | $1.30B | 0.55% |
FLTR - VanEck IG Floating Rate 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 FLTR | Weight in SSK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 57.41% | - | - | 11.94% |
GEHC | 55.58% | $32.80B | -15.35% | 0.19% |
DD | 55.57% | $30.22B | -13.74% | 2.21% |
ARCC | 55.47% | $15.07B | - | 8.48% |
XWDIX | 54.23% | - | - | 11.94% |
AER | 54.16% | $19.25B | +16.07% | 0.95% |
MAIN | 53.96% | $5.75B | +28.86% | 4.62% |
BXSL | 53.69% | - | - | 9.73% |
OKE | 53.43% | $51.34B | -1.37% | 4.97% |
OBDC | 53.12% | $7.36B | -6.10% | 10.30% |
BSX | 52.73% | $157.95B | +44.50% | 0.00% |
BK | 52.58% | $72.15B | +57.22% | 1.90% |
SLRC | 51.70% | - | - | 10.25% |
MFIC | 51.52% | - | - | 11.99% |
CSWC | 51.26% | $1.25B | -10.04% | 11.02% |
PRI | 51.05% | $8.60B | +4.01% | 1.48% |
NCV | 51.04% | - | - | 7.11% |
MFC | 50.57% | $52.58B | +15.28% | 3.93% |
GLAD | 50.45% | - | - | 7.12% |
CRGY | 50.20% | $2.41B | -22.73% | 5.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 90.88% | $9.09B | 0.15% | |
FLRN | 88.92% | $2.78B | 0.15% | |
THTA | 84.46% | $36.37M | 0.61% | |
CLOI | 83.62% | $1.06B | 0.4% | |
FTSL | 79.55% | $2.39B | 0.87% | |
FLRT | 76.73% | $526.93M | 0.6% | |
LONZ | 75.58% | $699.73M | 0.63% | |
ICLO | 75.17% | $336.00M | 0.19% | |
CLOZ | 69.81% | $802.20M | 0.5% | |
CSHI | 68.97% | $569.75M | 0.38% | |
CLOA | 68.42% | $1.03B | 0.2% | |
PCEF | 65.46% | $821.67M | 3.07% | |
FLBL | 64.92% | $1.19B | 0.45% | |
ZALT | 64.82% | $557.97M | 0.69% | |
IBHH | 64.73% | $264.72M | 0.35% | |
HYBL | 64.40% | $459.27M | 0.7% | |
TJUL | 63.87% | $164.38M | 0.79% | |
YYY | 63.81% | $589.38M | 3.25% | |
JBBB | 63.27% | $1.35B | 0.48% | |
XYLD | 63.04% | $3.11B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -16.19% | $1.02B | -72.43% | 0.00% |
VRCA | -14.68% | $55.41M | -90.91% | 0.00% |
RKT | -11.58% | $2.22B | -4.31% | 0.00% |
ALDX | -8.96% | $302.47M | +28.17% | 0.00% |
FIZZ | -8.67% | $4.37B | -4.24% | 0.00% |
AGL | -8.51% | $790.65M | -72.28% | 0.00% |
ALHC | -6.21% | $2.57B | +48.74% | 0.00% |
CVM | -6.11% | $58.53M | -74.69% | 0.00% |
TDUP | -5.84% | $890.40M | +258.57% | 0.00% |
SLP | -5.67% | $262.86M | -68.02% | 0.00% |
BLD | -5.60% | $10.74B | -21.50% | 0.00% |
MOH | -4.32% | $8.67B | -53.13% | 0.00% |
CCS | -4.16% | $1.68B | -46.03% | 1.95% |
DHI | -4.05% | $42.72B | -20.35% | 1.06% |
VSA | -3.91% | $10.63M | +30.19% | 0.00% |
TPH | -3.14% | $2.70B | -31.73% | 0.00% |
GME | -3.13% | $10.04B | -0.97% | 0.00% |
MZTI | -2.80% | $4.99B | -6.24% | 2.08% |
BMNR | -2.68% | $3.86B | +196.60% | 0.00% |
LITB | -2.65% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JOUT | 0.04% | $339.53M | -21.67% | 4.04% |
SAM | -0.04% | $2.31B | -24.41% | 0.00% |
IRWD | -0.07% | $134.81M | -87.80% | 0.00% |
GRBK | 0.09% | $2.80B | -12.84% | 0.00% |
RGR | 0.10% | $573.13M | -23.25% | 2.11% |
CSTE | -0.10% | $67.04M | -69.40% | 0.00% |
SANA | 0.12% | $983.42M | -28.41% | 0.00% |
MODG | -0.15% | $1.71B | -43.64% | 0.00% |
BZH | 0.19% | $709.71M | -30.44% | 0.00% |
NATR | 0.21% | $266.05M | -15.78% | 0.00% |
SEER | -0.21% | $127.70M | +9.60% | 0.00% |
KBH | 0.25% | $3.75B | -35.92% | 1.84% |
BJ | 0.26% | $13.89B | +19.59% | 0.00% |
FORR | 0.26% | $184.91M | -51.96% | 0.00% |
CREG | -0.29% | $4.71M | -81.10% | 0.00% |
JELD | -0.38% | $399.20M | -71.96% | 0.00% |
PHM | 0.41% | $22.37B | -14.12% | 0.77% |
RRGB | -0.42% | $106.95M | +7.49% | 0.00% |
AQB | -0.46% | $2.76M | -56.46% | 0.00% |
SWBI | 0.48% | $351.13M | -51.90% | 6.60% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
- | 1.02% |
- | 0.75% |
- | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51357% | 0.74% |
- | 0.65% |
- | 0.53% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.46% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.32542% | 0.36% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45357% | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
Name | Weight |
---|---|