GBTC - Grayscale Bitcoin Trust contains 0 holdings. The top holdings include
Name | Weight |
---|---|
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.70% | $28.49B | +32.17% | 2.77% |
ASPS | -16.15% | $69.98M | -57.72% | 0.00% |
ZCMD | -12.70% | $32.45M | -11.38% | 0.00% |
ED | -12.45% | $36.75B | +5.26% | 3.28% |
AEP | -11.65% | $54.28B | +9.80% | 3.61% |
GIS | -11.00% | $29.79B | -23.81% | 4.42% |
AWK | -10.79% | $27.37B | +4.54% | 2.22% |
ABBV | -10.42% | $320.92B | +10.54% | 3.52% |
DG | -10.37% | $20.45B | -36.56% | 2.55% |
CBOE | -9.07% | $22.95B | +20.67% | 1.12% |
CPB | -8.96% | $10.42B | -25.16% | 4.36% |
AMT | -8.65% | $99.10B | +8.59% | 3.09% |
DUK | -8.44% | $90.12B | +12.74% | 3.61% |
SO | -8.13% | $96.04B | +10.08% | 3.29% |
CME | -7.95% | $98.74B | +28.80% | 3.84% |
PG | -7.91% | $380.78B | -3.25% | 2.51% |
LNTH | -7.79% | $5.52B | -1.63% | 0.00% |
HSY | -7.76% | $33.16B | -21.37% | 3.44% |
KO | -7.45% | $308.23B | +13.09% | 2.75% |
COR | -6.96% | $55.43B | +28.90% | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.03% | $326.82M | +11.64% | 0.00% |
CLRB | 0.12% | $11.69M | -92.38% | 0.00% |
CAG | -0.17% | $10.87B | -26.52% | 6.17% |
EZPW | -0.18% | $753.14M | +34.74% | 0.00% |
STZ | 0.18% | $33.93B | -25.35% | 2.10% |
MNST | 0.26% | $60.79B | +15.23% | 0.00% |
BGS | 0.26% | $355.90M | -53.30% | 17.00% |
RAPT | -0.29% | $107.01M | -80.46% | 0.00% |
GHI | -0.34% | $272.58M | -23.91% | 12.67% |
CWT | 0.34% | $2.75B | -13.16% | 2.50% |
ALNY | 0.38% | $36.95B | +87.41% | 0.00% |
QTTB | 0.42% | $21.22M | -94.39% | 0.00% |
PRT | -0.51% | $46.96M | +0.80% | 11.43% |
ICFI | 0.53% | $1.63B | -39.65% | 0.64% |
HAIN | -0.66% | $162.46M | -75.84% | 0.00% |
FF | 0.76% | $181.35M | -17.20% | 5.78% |
MRK | -0.81% | $187.83B | -42.85% | 4.24% |
CI | 0.82% | $82.51B | -8.96% | 1.84% |
NOC | -0.90% | $67.51B | -0.35% | 1.76% |
NEE | -0.94% | $153.47B | -2.43% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | <0.01% | $876.85M | 0.14% | |
YEAR | -0.02% | $1.40B | 0.25% | |
SHM | -0.03% | $3.37B | 0.2% | |
VTEB | -0.04% | $35.64B | 0.03% | |
HTAB | 0.15% | $405.24M | 0.39% | |
SPSB | -0.15% | $8.11B | 0.04% | |
TBIL | 0.17% | $5.76B | 0.15% | |
SCMB | -0.28% | $1.94B | 0.03% | |
IBDZ | -0.31% | $324.49M | 0.1% | |
IBMN | 0.31% | $446.12M | 0.18% | |
FLMI | -0.36% | $649.76M | 0.3% | |
IBMP | -0.37% | $531.75M | 0.18% | |
MMIT | 0.38% | $829.60M | 0.3% | |
IBDW | 0.39% | $1.47B | 0.1% | |
LTPZ | 0.42% | $673.45M | 0.2% | |
BSCU | 0.48% | $1.55B | 0.1% | |
CMF | -0.50% | $3.57B | 0.08% | |
DFCF | 0.52% | $6.60B | 0.17% | |
FLDR | 0.52% | $841.44M | 0.15% | |
IGOV | -0.68% | $994.85M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.94% | $109.64M | 0.85% | |
TAIL | -40.44% | $140.49M | 0.59% | |
BTAL | -32.94% | $361.41M | 1.43% | |
SPTS | -17.14% | $5.76B | 0.03% | |
BSMW | -17.01% | $102.62M | 0.18% | |
XONE | -16.88% | $603.24M | 0.03% | |
VGSH | -16.81% | $22.38B | 0.03% | |
IBTG | -16.40% | $1.88B | 0.07% | |
IVOL | -16.15% | $353.94M | 1.02% | |
IBTI | -15.85% | $995.39M | 0.07% | |
SCHO | -15.38% | $10.87B | 0.03% | |
IBTM | -15.12% | $313.33M | 0.07% | |
IBTJ | -15.10% | $658.04M | 0.07% | |
IBTK | -14.70% | $431.59M | 0.07% | |
IEI | -14.51% | $16.09B | 0.15% | |
IBTL | -14.51% | $367.56M | 0.07% | |
UTWO | -14.41% | $387.71M | 0.15% | |
FTSD | -13.97% | $212.46M | 0.25% | |
VGIT | -13.71% | $31.33B | 0.04% | |
SPTI | -13.66% | $8.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBIT | 99.97% | $65.44B | 0.25% | |
FBTC | 99.97% | $20.76B | 0.25% | |
BITB | 99.96% | $4.00B | 0.2% | |
BRRR | 99.96% | $637.29M | 0.25% | |
ARKB | 99.96% | $5.06B | 0.21% | |
EZBC | 99.94% | $533.04M | 0.29% | |
BTCO | 99.94% | $564.39M | 0.39% | |
HODL | 99.93% | $1.54B | 0.25% | |
BITO | 99.92% | $2.49B | 0.95% | |
BTCW | 99.92% | $161.85M | 0.3% | |
BTC | 99.87% | $4.48B | 0.15% | |
DEFI | 98.63% | $13.07M | 0.94% | |
BTF | 91.93% | $35.22M | 1.25% | |
YBTC | 85.94% | $190.72M | 0.95% | |
SATO | 81.10% | $10.74M | 0.6% | |
CRPT | 78.89% | $108.88M | 0.85% | |
ETH | 78.88% | $1.13B | 0% | |
ETHA | 78.75% | $3.38B | 0.25% | |
ETHW | 78.69% | $250.22M | 0% | |
EETH | 78.49% | $67.45M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.89% | $108.55B | +175.72% | 0.00% |
MARA | 73.01% | $5.52B | -20.20% | 0.00% |
COIN | 71.31% | $62.26B | +22.73% | 0.00% |
RIOT | 70.51% | $3.11B | -13.00% | 0.00% |
CLSK | 68.80% | $2.63B | -43.17% | 0.00% |
HUT | 65.63% | $1.62B | +74.66% | 0.00% |
BTBT | 65.61% | $419.73M | -10.04% | 0.00% |
HOOD | 54.59% | $53.55B | +238.99% | 0.00% |
IREN | 53.42% | $1.73B | +32.93% | 0.00% |
GREE | 52.81% | $15.12M | -58.87% | 0.00% |
SMLR | 48.35% | $354.51M | +34.30% | 0.00% |
WT | 46.15% | $1.40B | +1.60% | 1.26% |
IBKR | 45.78% | $22.55B | +69.91% | 0.48% |
XYZ | 45.22% | $35.06B | -20.54% | 0.00% |
TPG | 45.13% | $6.00B | +18.02% | 3.34% |
GS | 44.91% | $188.98B | +32.59% | 1.90% |
WTFC | 44.90% | $8.18B | +19.72% | 1.55% |
AX | 44.38% | $4.10B | +18.94% | 0.00% |
NPO | 44.10% | $3.82B | +21.43% | 0.67% |
BANF | 43.94% | $4.26B | +40.48% | 1.42% |
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