| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -33.16% | $129.80M | 0.5% | |
| UUP | -31.63% | $196.45M | 0.77% | |
| VIXY | -14.23% | $184.73M | 0.85% | |
| KCCA | -8.96% | $108.37M | 0.87% | |
| UGA | -7.09% | $76.33M | 0.97% | |
| BTAL | -6.42% | $315.93M | 1.43% | |
| BNO | -5.77% | $110.71M | 1% | |
| DBE | -5.47% | $54.61M | 0.77% | |
| OILK | -5.44% | $74.12M | 0.69% | |
| USO | -4.87% | $1.06B | 0.6% | |
| USL | -4.70% | $43.93M | 0.85% | |
| ICLO | -4.59% | $319.81M | 0.19% | |
| CTA | -4.19% | $1.08B | 0.76% | |
| CLIP | -2.64% | $1.55B | 0.07% | |
| TUR | -1.89% | $164.05M | 0.59% | |
| WEAT | -1.69% | $123.28M | 0.28% | |
| TFLO | -1.34% | $6.74B | 0.15% | |
| CORN | -0.60% | $43.71M | 0.2% | |
| COMT | -0.52% | $617.76M | 0.48% | |
| THTA | -0.44% | $34.97M | 0.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -32.75% | $363.21M | +2,422.23% | 0.00% |
| NEOG | -18.15% | $1.21B | -65.57% | 0.00% |
| STNG | -17.42% | $2.32B | -41.78% | 3.50% |
| MVO | -16.20% | $69.00M | -38.46% | 20.74% |
| TRMD | -13.92% | $1.74B | -52.47% | 22.01% |
| ASC | -13.81% | $420.86M | -48.04% | 6.66% |
| INSW | -13.60% | $1.96B | -23.35% | 1.21% |
| LPG | -13.55% | $1.18B | -24.56% | 0.00% |
| NAT | -13.37% | $575.96M | -28.04% | 10.64% |
| TNK | -12.82% | $1.53B | -29.16% | 2.27% |
| DHT | -12.26% | $1.77B | +1.75% | 7.32% |
| STTK | -12.20% | $37.09M | -80.88% | 0.00% |
| KOS | -11.93% | $1.03B | -62.08% | 0.00% |
| FRO | -11.60% | $4.11B | -21.02% | 7.21% |
| TK | -10.66% | $650.10M | +23.51% | 0.00% |
| LPLA | -10.50% | $30.41B | +43.35% | 0.32% |
| NVGS | -10.46% | $1.06B | -9.53% | 1.30% |
| HQY | -9.64% | $8.40B | +28.34% | 0.00% |
| BTCT | -9.20% | $28.19M | +79.43% | 0.00% |
| YOU | -8.00% | $2.70B | +51.70% | 1.63% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBDV | 97.29% | $1.90B | 0.1% | |
| BSCT | 97.20% | $2.12B | 0.1% | |
| VCSH | 97.19% | $34.12B | 0.03% | |
| SPIB | 96.99% | $10.02B | 0.04% | |
| IGSB | 96.79% | $21.40B | 0.04% | |
| BSCU | 96.32% | $1.65B | 0.1% | |
| IBDT | 96.09% | $2.85B | 0.1% | |
| BSCS | 95.94% | $2.63B | 0.1% | |
| BSCV | 95.81% | $1.08B | 0.1% | |
| VCIT | 95.57% | $54.21B | 0.03% | |
| IGIB | 95.11% | $15.47B | 0.04% | |
| IBDW | 95.07% | $1.57B | 0.1% | |
| SCHI | 94.74% | $8.65B | 0.03% | |
| SLQD | 94.50% | $2.28B | 0.06% | |
| SUSB | 94.13% | $982.38M | 0.12% | |
| IBDX | 93.69% | $1.15B | 0.1% | |
| DFCF | 93.63% | $7.10B | 0.17% | |
| DFSD | 93.38% | $4.82B | 0.16% | |
| AVIG | 93.09% | $1.10B | 0.15% | |
| BSCW | 93.08% | $931.45M | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 48.79% | $5.82B | +1.04% | 3.84% |
| PSA | 48.17% | $50.67B | -2.63% | 4.16% |
| SBAC | 47.63% | $25.01B | +10.93% | 1.80% |
| SAFE | 47.12% | $1.12B | -24.96% | 4.55% |
| ARR | 47.05% | $1.38B | -17.37% | 17.02% |
| MFA | 46.67% | $973.15M | -15.66% | 15.07% |
| PFSI | 46.55% | $5.23B | +2.83% | 1.19% |
| NGG | 46.28% | $69.26B | +12.41% | 4.39% |
| IVR | 45.92% | $511.71M | -18.06% | 19.17% |
| EXR | 45.61% | $31.58B | -6.35% | 4.37% |
| NLY | 45.53% | $11.99B | -0.60% | 13.70% |
| CUBE | 45.25% | $9.64B | -7.56% | 4.92% |
| RWT | 44.86% | $801.37M | -13.26% | 11.85% |
| NSA | 44.83% | $2.47B | -23.37% | 7.09% |
| FCPT | 44.50% | $2.67B | +3.30% | 5.33% |
| AGNC | 44.26% | $9.64B | -6.90% | 15.32% |
| ES | 44.18% | $24.29B | +11.30% | 4.48% |
| PMT | 44.08% | $1.14B | -10.12% | 12.64% |
| AMT | 44.02% | $103.46B | +6.67% | 3.01% |
| ELS | 43.89% | $11.82B | -6.57% | 3.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BILZ | 0.14% | $851.85M | 0.14% | |
| AGZD | -0.22% | $98.56M | 0.23% | |
| CANE | -0.24% | $11.14M | 0.29% | |
| FLJH | -0.27% | $86.40M | 0.09% | |
| DBJP | 0.31% | $370.89M | 0.45% | |
| USFR | -0.41% | $18.61B | 0.15% | |
| THTA | -0.44% | $34.97M | 0.61% | |
| COMT | -0.52% | $617.76M | 0.48% | |
| CORN | -0.60% | $43.71M | 0.2% | |
| DXJ | 0.62% | $3.47B | 0.48% | |
| DBC | 0.87% | $1.27B | 0.87% | |
| PDBC | 1.02% | $4.52B | 0.59% | |
| DBMF | 1.10% | $1.17B | 0.85% | |
| TFLO | -1.34% | $6.74B | 0.15% | |
| DBO | 1.46% | $233.09M | 0.77% | |
| GSG | 1.53% | $1.02B | 0.75% | |
| WEAT | -1.69% | $123.28M | 0.28% | |
| BIL | 1.73% | $41.93B | 0.1356% | |
| TUR | -1.89% | $164.05M | 0.59% | |
| HEWJ | 2.04% | $355.50M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CRVO | 0.03% | $62.75M | -54.74% | 0.00% |
| MMYT | 0.05% | $8.76B | +6.41% | 0.00% |
| CTRA | 0.06% | $19.16B | -7.00% | 3.43% |
| QURE | 0.07% | $814.66M | +67.00% | 0.00% |
| VRT | -0.07% | $46.01B | +30.00% | 0.11% |
| APPS | 0.09% | $577.70M | +170.00% | 0.00% |
| CREG | -0.09% | $5.91M | -76.05% | 0.00% |
| YALA | -0.13% | $996.02M | +59.28% | 0.00% |
| AMAL | -0.13% | $1.02B | +17.97% | 1.58% |
| GTLS | 0.14% | $7.64B | +12.20% | 0.00% |
| JBLU | 0.15% | $1.62B | -22.71% | 0.00% |
| BTBT | 0.15% | $983.85M | -1.70% | 0.00% |
| TH | -0.15% | $805.85M | -9.18% | 0.00% |
| CIVI | -0.18% | $2.95B | -53.33% | 6.33% |
| DQ | 0.20% | $1.34B | +22.41% | 0.00% |
| LPTH | 0.23% | $125.69M | +128.91% | 0.00% |
| WIT | 0.26% | $30.57B | -10.02% | 2.36% |
| ANET | -0.26% | $133.49B | +18.23% | 0.00% |
| MTDR | -0.27% | $6.52B | -15.57% | 2.08% |
| FRD | -0.28% | $120.15M | +12.20% | 0.98% |
IBDU - iShares iBonds Dec 2029 Term Corporate ETF contains 609 holdings. The top holdings include 5CWRSD8, 5CPKTM7, 5CTBQV8, 5CMVPG9
Name | Weight |
|---|---|
| - | 15.65% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 1.11% |
5 5CPKTM7NT VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | 0.83% |
5 5CTBQV8NT CENTENE CORPORATION - 4.63 2029-12-15 | 0.71% |
5 5CMVPG9NT INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15 | 0.66% |
5 5CFWQH6NT AT&T INC - 4.35 2029-03-01 | 0.64% |
| - | 0.60% |
| - | 0.55% |
5 5CLDFR3NT WELLS FARGO & COMPANY MTN - 4.15 2029-01-24 | 0.55% |
5 5CRPGH4NT ABBVIE INC - 4.8 2029-03-15 | 0.54% |
| - | 0.52% |
5 5CVBWM4NT BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26 | 0.50% |
| - | 0.49% |
| - | 0.48% |
5 5CYRBT5NT T-MOBILE USA INC - 3.38 2029-04-15 | 0.48% |
| - | 0.47% |
| - | 0.47% |
| - | 0.44% |
5 5CFPTP9NT ALTRIA GROUP INC - 4.8 2029-02-14 | 0.44% |
| - | 0.41% |
5 5CQSDW4NT INTEL CORPORATION - 2.45 2029-11-15 | 0.40% |
5 5CPQDB7NT WALT DISNEY CO - 2.0 2029-09-01 | 0.39% |
5 5CVNWL0NT HEWLETT PACKARD ENTERPRISE CO - 4.55 2029-10-15 | 0.39% |
5 5CRTBM7NT BRISTOL-MYERS SQUIBB CO - 4.9 2029-02-22 | 0.38% |
5 5CPBRK3NT SUZANO AUSTRIA GMBH - 6.0 2029-01-15 | 0.38% |
5 5CVMNB8NT BROADCOM INC - 4.75 2029-04-15 | 0.37% |
5 5DDFKB6NT DELL INTERNATIONAL LLC - 5.3 2029-10-01 | 0.37% |
| - | 0.36% |
| - | 0.36% |
5 5CLRVW7NT MERCK & CO INC - 3.4 2029-03-07 | 0.36% |
Sector | Weight |
|---|---|
