Current Value
$10.051 Year Return
Current Value
$10.051 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAAP | -<0.01% | $2.93B | +8.45% | 0.00% |
HON | <0.01% | $136.46B | +2.48% | 2.10% |
EDIT | -0.01% | $103.72M | -83.15% | 0.00% |
KNDI | 0.01% | $120.55M | -34.91% | 0.00% |
HGV | -0.01% | $3.54B | -20.84% | 0.00% |
SG | -0.02% | $2.99B | +1.07% | 0.00% |
DLTR | -0.02% | $15.65B | -45.36% | 0.00% |
ADMA | 0.02% | $4.81B | +206.97% | 0.00% |
FLWS | 0.02% | $372.07M | -45.98% | 0.00% |
PBI | 0.03% | $1.70B | +114.78% | 2.29% |
FAT | -0.03% | $50.53M | -32.93% | 14.73% |
OPK | 0.04% | $1.14B | +41.67% | 0.00% |
FN | 0.04% | $7.03B | +3.77% | 0.00% |
CCL | -0.05% | $26.07B | +21.60% | 0.00% |
SUP | -0.05% | $62.43M | -25.52% | 0.00% |
FIBK | -0.06% | $2.99B | +5.07% | 6.63% |
AZZ | 0.07% | $2.51B | +8.65% | 0.82% |
RLX | 0.08% | $1.84B | -0.52% | 0.53% |
CCO | 0.08% | $539.06M | -33.33% | 0.00% |
CUK | -0.08% | $2.60B | +21.59% | 0.00% |
GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF contains 24 holdings. The top holdings include 7008047, 7007371, 7007260
Name | Weight |
---|---|
7 7008047NT TREASURY STRIP (PRIN) - 0.0 2052-02-15 | 9.04% |
7 7007371NT TREASURY STRIP (PRIN) - 0.0 2050-11-15 | 8.29% |
- | 7.43% |
- | 6.83% |
7 7007260NT TREASURY STRIP (PRIN) - 0.0 2050-08-15 | 6.19% |
- | 5.43% |
- | 4.94% |
7 7008984NT TREASURY STRIP (PRIN) - 0.0 2054-02-15 | 4.83% |
7 7008718NT TREASURY STRIP (PRIN) - 0.0 2053-08-15 | 4.79% |
- | 4.75% |
7 7009065NT TREASURY STRIP (PRIN) - 0.0 2054-05-15 | 4.73% |
- | 4.33% |
7 7008319NT TREASURY STRIP (PRIN) - 0.0 2052-08-15 | 4.33% |
- | 4.3% |
- | 4.25% |
7 7007097NT TREASURY STRIP (PRIN) - 0.0 2050-02-15 | 4.2% |
- | 2.76% |
- | 2.65% |
- | 1.53% |
- | 0.03% |
- | 0% |
7 7008140NT TREASURY STRIP (INT) - 0.0 2052-05-15 | 0% |
- | 0% |
- | 0% |
Sector | Weight |
---|---|
SeekingAlpha
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With the April 2nd tariff deadline approaching, markets are eager to see if the Trump Administration signals a more targeted - but still impactful - approach to trade policy.
SeekingAlpha
Rates Spark: How To Spend It
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.61% | $328.64M | 0.77% | |
USDU | -39.38% | $213.62M | 0.5% | |
DBMF | -37.89% | $1.22B | 0.85% | |
CTA | -27.96% | $943.11M | 0.76% | |
QQA | -26.10% | $176.36M | 0% | |
OILK | -24.76% | $67.10M | 0.69% | |
USL | -24.19% | $47.09M | 0.85% | |
USO | -23.66% | $947.20M | 0.6% | |
BNO | -23.14% | $96.15M | 1% | |
PXJ | -22.65% | $32.87M | 0.66% | |
DXJ | -22.61% | $3.57B | 0.48% | |
DBE | -22.51% | $54.74M | 0.77% | |
FLJH | -22.32% | $89.63M | 0.09% | |
DBO | -22.13% | $199.76M | 0.77% | |
KMLM | -22.03% | $222.39M | 0.9% | |
IEZ | -21.75% | $156.28M | 0.4% | |
DBJP | -21.42% | $402.10M | 0.45% | |
OIH | -21.19% | $1.26B | 0.35% | |
IEO | -20.94% | $563.77M | 0.4% | |
BTC | -20.74% | $3.28B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VNOM | -26.20% | $5.80B | +15.89% | 4.88% |
IBKR | -25.81% | $17.94B | +47.45% | 0.62% |
MTDR | -25.60% | $6.32B | -24.35% | 1.90% |
LPLA | -24.62% | $25.13B | +27.51% | 0.37% |
FANG | -24.32% | $45.60B | -20.08% | 3.26% |
CHRD | -23.16% | $6.65B | -37.31% | 7.33% |
HQY | -23.13% | $7.52B | +6.53% | 0.00% |
BRY | -23.01% | $244.77M | -60.62% | 11.11% |
CIVI | -22.88% | $3.26B | -52.28% | 5.76% |
FCNCA | -22.80% | $24.83B | +12.24% | 0.40% |
SYF | -22.79% | $20.38B | +21.59% | 1.93% |
SM | -22.57% | $3.37B | -41.02% | 2.59% |
JXN | -21.58% | $6.04B | +25.69% | 3.58% |
AMPY | -21.34% | $156.90M | -41.15% | 0.00% |
INSW | -21.12% | $1.63B | -30.84% | 1.48% |
OXY | -21.05% | $45.89B | -24.87% | 1.85% |
JPM | -20.83% | $679.04B | +21.24% | 2.00% |
COF | -20.69% | $66.17B | +16.55% | 1.40% |
DFS | -20.59% | $39.94B | +21.08% | 1.75% |
CHX | -20.57% | $5.70B | -16.77% | 1.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 96.05% | $3.85B | 0.05% | |
ZROZ | 96.04% | $1.54B | 0.15% | |
TLT | 95.45% | $51.08B | 0.15% | |
SPTL | 95.32% | $11.53B | 0.03% | |
VGLT | 95.26% | $9.73B | 0.03% | |
SCHQ | 95.16% | $917.20M | 0.03% | |
BLV | 93.87% | $5.41B | 0.03% | |
TLH | 93.77% | $9.96B | 0.15% | |
GOVI | 93.60% | $1.05B | 0.15% | |
ILTB | 91.39% | $621.94M | 0.06% | |
UTEN | 90.02% | $183.94M | 0.15% | |
SPLB | 89.26% | $1.19B | 0.04% | |
VCLT | 89.24% | $13.69B | 0.03% | |
IGLB | 89.22% | $2.68B | 0.04% | |
LGOV | 89.18% | $652.31M | 0.67% | |
IEF | 88.50% | $34.37B | 0.15% | |
LTPZ | 88.48% | $722.53M | 0.2% | |
IBTO | 88.19% | $328.09M | 0.07% | |
BND | 88.06% | $126.82B | 0.03% | |
FLGV | 88.05% | $956.29M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.90% | $100.77B | +9.09% | 2.99% |
PSA | 46.44% | $51.64B | +1.49% | 4.05% |
SBAC | 45.20% | $23.34B | +0.06% | 1.86% |
CUBE | 42.92% | $9.58B | -6.99% | 4.83% |
FTS | 42.06% | $22.62B | +14.65% | 3.82% |
NSA | 41.33% | $2.96B | -1.15% | 5.85% |
RKT | 40.33% | $1.92B | -5.37% | 0.00% |
ES | 39.07% | $22.44B | +2.26% | 4.70% |
NTST | 39.02% | $1.29B | -13.77% | 5.26% |
FAF | 38.99% | $6.77B | +7.62% | 3.28% |
FCPT | 38.27% | $2.86B | +16.80% | 3.70% |
OHI | 38.20% | $10.73B | +20.24% | 7.04% |
NNN | 38.17% | $7.91B | -1.52% | 5.44% |
CCI | 37.45% | $45.11B | -2.11% | 6.00% |
EXR | 37.10% | $30.84B | -1.05% | 4.43% |
ED | 36.81% | $38.40B | +19.78% | 3.05% |
AEP | 36.40% | $57.12B | +24.23% | 3.35% |
ELS | 35.78% | $12.70B | +3.15% | 2.92% |
O | 35.74% | $50.47B | +4.64% | 5.51% |
FND | 35.68% | $8.65B | -37.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 0.01% | $786.62M | 0.2% | |
PICK | -0.05% | $760.94M | 0.39% | |
IJT | -0.05% | $5.89B | 0.18% | |
SOCL | 0.08% | $119.48M | 0.65% | |
OMFL | 0.09% | $4.64B | 0.29% | |
MLPX | 0.09% | $2.78B | 0.45% | |
DVAL | 0.11% | $111.48M | 0.49% | |
QQQE | -0.14% | $1.28B | 0.35% | |
KWEB | 0.15% | $8.30B | 0.7% | |
VOT | -0.18% | $15.12B | 0.07% | |
VRIG | -0.19% | $1.42B | 0.3% | |
FXI | -0.20% | $7.74B | 0.74% | |
UDIV | -0.20% | $50.84M | 0.06% | |
ISPY | -0.24% | $747.69M | 0.55% | |
USMC | -0.26% | $2.54B | 0.12% | |
CRUZ | 0.28% | $24.59M | 0.45% | |
VXF | 0.32% | $20.29B | 0.05% | |
SLYG | 0.34% | $3.36B | 0.15% | |
PDP | 0.34% | $1.53B | 0.62% | |
DFSU | -0.35% | $1.31B | 0.18% |