IBTP was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 136.87m in AUM and 5 holdings. IBTP tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2034. The fund will terminate in December 2034.
SQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SQQQ provides (-3x) inverse exposure to a modified market-cap-weighted index of 100 of the largest non-financial firms listed on the NASDAQ.
Key Details
Jun 11, 2024
Feb 09, 2010
Fixed Income
Equity
Investment Grade
Large Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 0.03% | $5.56B | 0.7% | |
TIPX | -0.06% | $1.66B | 0.15% | |
CTA | 0.06% | $1.09B | 0.76% | |
JMBS | 0.07% | $5.48B | 0.22% | |
BSMR | 0.09% | $255.74M | 0.18% | |
SUB | 0.13% | $9.86B | 0.07% | |
IBMN | 0.14% | $447.96M | 0.18% | |
WEAT | 0.25% | $126.36M | 0.28% | |
SPMB | 0.30% | $6.08B | 0.04% | |
GNMA | 0.32% | $364.73M | 0.1% | |
FMB | 0.34% | $1.90B | 0.65% | |
VMBS | -0.39% | $14.33B | 0.03% | |
ITM | -0.54% | $1.86B | 0.18% | |
TLT | -0.56% | $48.41B | 0.15% | |
GOVZ | -0.63% | $264.31M | 0.1% | |
AGGH | -0.74% | $318.91M | 0.29% | |
NYF | 0.75% | $888.87M | 0.25% | |
UITB | 0.77% | $2.31B | 0.39% | |
CGSD | -0.80% | $1.31B | 0.25% | |
IBND | 0.98% | $371.85M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 28.85% | $24.01B | +35.71% | 1.10% |
ED | 27.69% | $36.10B | +12.08% | 3.42% |
AWK | 22.92% | $27.73B | +9.90% | 2.22% |
DUK | 15.82% | $90.90B | +16.72% | 3.58% |
CME | 15.64% | $97.79B | +39.81% | 3.90% |
EXC | 14.64% | $43.51B | +23.78% | 3.66% |
AEP | 14.47% | $55.17B | +18.86% | 3.58% |
JNJ | 13.81% | $366.18B | +3.40% | 3.30% |
WTRG | 13.62% | $10.61B | +1.34% | 3.48% |
AMT | 13.40% | $104.82B | +16.21% | 3.00% |
SO | 12.26% | $99.89B | +16.50% | 3.20% |
MO | 12.10% | $100.92B | +29.06% | 6.83% |
K | 11.79% | $27.24B | +35.22% | 2.91% |
MKTX | 11.58% | $8.35B | +14.78% | 1.35% |
KR | 10.72% | $48.89B | +47.37% | 1.77% |
BCE | 10.66% | $20.26B | -32.82% | 11.32% |
AWR | 8.45% | $3.04B | +10.00% | 2.39% |
DG | 8.27% | $24.94B | -11.83% | 2.08% |
TU | 8.25% | $24.45B | +3.22% | 7.29% |
MSEX | 7.34% | $1.02B | +9.21% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | -83.31% | $6.56B | -24.54% | 0.90% |
AMZN | -81.85% | $2.26T | +14.18% | 0.00% |
LRCX | -81.53% | $122.32B | -9.17% | 3.11% |
NVDA | -80.96% | $3.61T | +17.30% | 0.03% |
ADI | -80.30% | $116.61B | +2.01% | 1.64% |
KLAC | -80.02% | $117.57B | +8.68% | 0.76% |
ENTG | -79.88% | $12.37B | -39.25% | 0.49% |
AMD | -79.44% | $224.45B | -13.62% | 0.00% |
ETN | -79.32% | $134.32B | +6.35% | 1.15% |
AMAT | -79.09% | $144.59B | -23.09% | 0.91% |
MSFT | -78.88% | $3.64T | +8.68% | 0.66% |
QCOM | -78.68% | $170.97B | -22.98% | 2.22% |
META | -78.65% | $1.79T | +39.48% | 0.29% |
RMBS | -78.44% | $6.69B | +14.78% | 0.00% |
ANSS | -78.32% | $29.74B | +4.28% | 0.00% |
AEIS | -78.28% | $4.99B | +22.90% | 0.30% |
MPWR | -78.07% | $34.31B | -12.60% | 0.74% |
BN | -77.81% | $101.06B | +48.33% | 0.56% |
SNPS | -77.77% | $74.32B | -20.19% | 0.00% |
ARM | -77.68% | $165.33B | -2.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 83.50% | $100.93M | 0.59% | |
VIXY | 77.16% | $182.62M | 0.85% | |
BTAL | 69.98% | $289.98M | 1.43% | |
IVOL | 44.07% | $348.50M | 1.02% | |
SPTS | 36.67% | $5.75B | 0.03% | |
FXY | 33.58% | $836.74M | 0.4% | |
XONE | 32.90% | $641.35M | 0.03% | |
FTSD | 32.46% | $228.75M | 0.25% | |
UTWO | 31.32% | $373.24M | 0.15% | |
SCHO | 29.94% | $10.99B | 0.03% | |
VGSH | 29.14% | $22.58B | 0.03% | |
IBTI | 26.04% | $1.04B | 0.07% | |
IBTG | 25.08% | $1.96B | 0.07% | |
IBTH | 24.39% | $1.58B | 0.07% | |
XHLF | 23.54% | $1.72B | 0.03% | |
IBTJ | 23.52% | $678.65M | 0.07% | |
BILS | 21.80% | $3.90B | 0.1356% | |
IEI | 21.62% | $15.35B | 0.15% | |
IBTK | 20.51% | $435.94M | 0.07% | |
SHYM | 19.23% | $333.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | -99.97% | $50.03B | 0.15% | |
QQQ | -99.96% | $335.42B | 0.2% | |
VONG | -99.27% | $27.98B | 0.07% | |
IWF | -99.27% | $106.21B | 0.19% | |
QGRW | -99.25% | $1.43B | 0.28% | |
ONEQ | -99.21% | $7.70B | 0.21% | |
SCHG | -99.19% | $42.01B | 0.04% | |
SPYG | -99.14% | $35.82B | 0.04% | |
IVW | -99.13% | $56.78B | 0.18% | |
IUSG | -99.12% | $22.23B | 0.04% | |
VUG | -99.09% | $168.18B | 0.04% | |
IWY | -99.08% | $13.24B | 0.2% | |
ILCG | -99.07% | $2.59B | 0.04% | |
VOOG | -99.06% | $16.95B | 0.07% | |
MGK | -99.02% | $25.97B | 0.07% | |
QQQI | -98.95% | $2.41B | 0.68% | |
JGRO | -98.80% | $6.02B | 0.44% | |
IGM | -98.74% | $6.20B | 0.41% | |
SPUS | -98.74% | $1.27B | 0.45% | |
XLG | -98.67% | $9.08B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.04% | $2.79B | +92.35% | 0.00% |
UTZ | -0.17% | $1.10B | -25.17% | 1.92% |
FTS | -0.25% | $23.76B | +21.06% | 3.72% |
VHC | -0.69% | $36.32M | +36.90% | 0.00% |
HUSA | 0.70% | $22.36M | +1.02% | 0.00% |
BGS | -0.72% | $351.11M | -45.21% | 17.61% |
CPB | -0.78% | $9.59B | -27.20% | 4.79% |
VRCA | -0.93% | $55.31M | -91.51% | 0.00% |
ADC | 1.00% | $8.24B | +23.13% | 4.07% |
AVA | -1.15% | $3.06B | +11.88% | 5.14% |
FE | -1.16% | $23.38B | +5.55% | 4.27% |
MDLZ | -1.25% | $88.60B | +0.85% | 2.70% |
IMNN | 1.32% | $18.04M | -18.94% | 0.00% |
AGL | 1.35% | $914.83M | -64.81% | 0.00% |
DFDV | -1.38% | $289.19M | +1,804.45% | 0.00% |
GO | 1.61% | $1.35B | -37.66% | 0.00% |
FDP | 1.67% | $1.57B | +48.32% | 3.42% |
BTI | 1.76% | $106.18B | +50.95% | 6.33% |
STG | -1.80% | $29.90M | -27.12% | 0.00% |
UUU | 1.88% | $7.19M | +86.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 99.16% | $34.51B | 0.15% | |
UTEN | 99.01% | $206.21M | 0.15% | |
IBTO | 98.84% | $343.56M | 0.07% | |
BIV | 98.11% | $23.03B | 0.03% | |
IBTM | 97.78% | $324.27M | 0.07% | |
BND | 97.62% | $129.88B | 0.03% | |
SPAB | 97.47% | $8.71B | 0.03% | |
AGG | 97.35% | $127.23B | 0.03% | |
TYA | 97.30% | $148.47M | 0.15% | |
FLGV | 97.03% | $995.64M | 0.09% | |
IBTL | 97.02% | $376.00M | 0.07% | |
EAGG | 97.01% | $3.93B | 0.1% | |
SCHZ | 96.88% | $8.52B | 0.03% | |
GOVI | 96.88% | $917.19M | 0.15% | |
FIXD | 96.82% | $3.40B | 0.65% | |
UITB | 96.71% | $2.31B | 0.39% | |
SPTI | 96.53% | $8.64B | 0.03% | |
JBND | 96.53% | $2.22B | 0.25% | |
VGIT | 96.41% | $31.72B | 0.04% | |
JCPB | 96.34% | $6.75B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMCO | -<0.01% | $424.00M | -58.07% | 1.89% |
MT | -0.01% | $23.81B | +31.94% | 1.70% |
CRVO | -0.02% | $59.27M | -65.95% | 0.00% |
CP | 0.02% | $73.75B | +0.03% | 0.69% |
VERA | 0.02% | $1.44B | -35.91% | 0.00% |
ADPT | -0.02% | $1.62B | +214.16% | 0.00% |
BLMN | 0.03% | $757.90M | -51.99% | 8.69% |
NATR | 0.03% | $278.79M | +0.67% | 0.00% |
PNR | -0.04% | $16.66B | +36.23% | 0.95% |
APEI | 0.04% | $536.86M | +90.28% | 0.00% |
FIHL | 0.05% | $1.73B | -3.76% | 1.90% |
VLY | 0.05% | $5.00B | +34.95% | 4.98% |
BCPC | -0.06% | $5.20B | +5.16% | 0.55% |
JJSF | -0.06% | $2.25B | -30.60% | 2.73% |
PRPL | -0.06% | $83.75M | -12.15% | 0.00% |
TBPH | 0.07% | $533.51M | +27.02% | 0.00% |
ROOT | -0.07% | $2.16B | +191.07% | 0.00% |
CARM | 0.07% | $17.87M | -62.82% | 0.00% |
OMAB | -0.07% | $4.29B | +47.09% | 4.41% |
NX | 0.07% | $864.76M | -32.36% | 1.71% |
IBTP - iShares iBonds Dec 2034 Term Treasury ETF and SQQQ - ProShares UltraPro Short QQQ 3x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTP | Weight in SQQQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -29.88% | $28.32B | +28.30% | 0.33% |
JPM | -28.18% | $781.65B | +42.00% | 1.80% |
IBKR | -27.64% | $22.51B | +69.16% | 2.03% |
VNOM | -26.07% | $5.06B | +4.02% | 6.45% |
FCNCA | -25.68% | $25.36B | +16.81% | 0.39% |
KOS | -25.23% | $927.34M | -64.07% | 0.00% |
HQY | -24.89% | $9.01B | +25.91% | 0.00% |
SANM | -24.67% | $5.01B | +40.91% | 0.00% |
NVGS | -24.35% | $1.01B | -15.41% | 1.37% |
CIVI | -24.29% | $2.75B | -56.45% | 6.91% |
MTDR | -23.68% | $6.07B | -18.23% | 2.24% |
AMR | -23.53% | $1.36B | -62.25% | 0.00% |
SYF | -23.37% | $24.64B | +43.36% | 1.62% |
TRMD | -23.14% | $1.68B | -54.12% | 23.05% |
INSW | -22.75% | $1.85B | -32.11% | 1.27% |
FANG | -22.68% | $40.71B | -29.58% | 3.78% |
COF | -22.63% | $132.10B | +53.02% | 1.16% |
JBL | -22.31% | $22.75B | +85.30% | 0.15% |
TSEM | -22.22% | $4.77B | +11.10% | 0.00% |
PR | -21.81% | $9.82B | -11.27% | 4.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.12% | $104.82B | +16.21% | 3.00% |
SBAC | 49.76% | $25.42B | +22.80% | 1.79% |
FTS | 42.13% | $23.76B | +21.06% | 3.72% |
NGG | 42.12% | $71.81B | +27.04% | 4.20% |
ED | 39.78% | $36.10B | +12.08% | 3.42% |
SAFE | 39.62% | $1.12B | -16.62% | 4.58% |
PSA | 39.14% | $51.86B | +2.08% | 4.11% |
OHI | 38.25% | $10.74B | +11.61% | 7.28% |
ELS | 38.17% | $12.15B | -1.11% | 3.10% |
CCI | 38.08% | $44.94B | +7.88% | 5.63% |
RKT | 37.85% | $2.26B | +15.74% | 0.00% |
AEP | 37.46% | $55.17B | +18.86% | 3.58% |
ES | 36.66% | $23.45B | +11.82% | 4.66% |
SO | 36.45% | $99.89B | +16.50% | 3.20% |
TU | 36.39% | $24.45B | +3.22% | 7.29% |
TAK | 36.12% | $47.46B | +16.18% | 2.18% |
FCPT | 35.72% | $2.77B | +13.50% | 5.12% |
SBRA | 35.59% | $4.41B | +24.78% | 6.53% |
FAF | 35.42% | $6.24B | +13.10% | 3.58% |
AWK | 34.71% | $27.73B | +9.90% | 2.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.08% | $239.37M | 0.77% | |
USDU | -34.09% | $165.20M | 0.5% | |
FLJH | -24.59% | $84.78M | 0.09% | |
DBJP | -23.94% | $371.93M | 0.45% | |
DXJ | -23.92% | $3.42B | 0.48% | |
HEWJ | -22.19% | $365.59M | 0.5% | |
DBMF | -20.67% | $1.20B | 0.85% | |
THTA | -20.25% | $35.45M | 0.49% | |
OILK | -20.14% | $81.88M | 0.69% | |
PXJ | -20.07% | $27.05M | 0.66% | |
FXN | -20.07% | $289.62M | 0.62% | |
UGA | -19.96% | $80.59M | 0.97% | |
PXE | -19.18% | $75.99M | 0.63% | |
IEO | -19.17% | $508.81M | 0.4% | |
DBE | -19.12% | $52.50M | 0.77% | |
XOP | -18.93% | $2.34B | 0.35% | |
BNO | -18.91% | $102.42M | 1% | |
USL | -18.90% | $46.71M | 0.85% | |
PSCE | -18.81% | $62.02M | 0.29% | |
USO | -18.40% | $1.37B | 0.6% |
iShares iBonds Dec 2034 Term Treasury ETF - IBTP is made up of 4 holdings. ProShares UltraPro Short QQQ 3x Shares - SQQQ is made up of 26 holdings.
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes 4.375% | 25.41% |
7 7009204NT United States Treasury Notes 4.25% | 25.10% |
7 7008986NT United States Treasury Notes 4% | 24.87% |
7 7009161NT United States Treasury Notes 3.875% | 24.62% |
Name | Weight |
---|---|
- | 23.62% |
- | 19.19% |
- | 17.25% |
- | 17.06% |
- | 16.86% |
- | 16.31% |
- | 15.29% |
- | 14.76% |
- | 13.68% |
- | 13.39% |
- | 0.63% |
- | -1.79% |
- | -1.79% |
- | -1.79% |
- | -2.69% |
- | -2.69% |
- | -2.69% |
- | -2.69% |
- | -2.87% |
- | -2.90% |
- | -4.48% |
- | -4.93% |
- | -5.38% |
- | -7.17% |
- | -8.06% |
- | -16.13% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XMHQ | -0.01% | $4.88B | 0.25% | |
CORN | 0.02% | $46.18M | 0.2% | |
COPX | 0.04% | $1.83B | 0.65% | |
SCHE | 0.05% | $9.96B | 0.07% | |
CWB | 0.05% | $3.80B | 0.4% | |
IDMO | 0.09% | $971.08M | 0.25% | |
RSPA | -0.10% | $339.22M | 0.29% | |
FXD | 0.10% | $314.29M | 0.61% | |
PALL | -0.13% | $474.92M | 0.6% | |
TPMN | 0.14% | $30.90M | 0.65% | |
EMXC | -0.16% | $13.08B | 0.25% | |
RTH | 0.17% | $239.99M | 0.35% | |
HFXI | -0.18% | $998.21M | 0.2% | |
IYM | -0.20% | $530.97M | 0.39% | |
DES | -0.21% | $1.81B | 0.38% | |
SPEM | 0.21% | $11.96B | 0.07% | |
AAXJ | 0.21% | $2.62B | 0.72% | |
TPYP | 0.23% | $700.18M | 0.4% | |
IWD | 0.24% | $60.64B | 0.19% | |
PIZ | 0.24% | $335.30M | 0.8% |