Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.24% | $138.04M | 0.5% | |
UUP | -22.32% | $203.41M | 0.77% | |
VIXY | -20.53% | $280.49M | 0.85% | |
VIXM | -17.23% | $25.97M | 0.85% | |
BTAL | -12.28% | $311.96M | 1.43% | |
KCCA | -12.01% | $108.67M | 0.87% | |
UGA | -8.84% | $78.10M | 0.97% | |
BNO | -7.86% | $112.53M | 1% | |
DBE | -7.51% | $54.40M | 0.77% | |
USO | -7.45% | $1.01B | 0.6% | |
OILK | -7.31% | $72.71M | 0.69% | |
CTA | -7.18% | $1.14B | 0.76% | |
USL | -6.59% | $44.37M | 0.85% | |
IVOL | -6.33% | $337.06M | 1.02% | |
ICLO | -6.03% | $336.00M | 0.19% | |
AGZD | -5.34% | $98.49M | 0.23% | |
THTA | -5.16% | $36.37M | 0.61% | |
CLIP | -3.70% | $1.51B | 0.07% | |
COMT | -3.54% | $622.38M | 0.48% | |
DBO | -2.07% | $230.97M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 50.09% | $12.45B | +3.31% | 13.09% |
MFA | 49.95% | $949.54M | -17.34% | 15.40% |
SAFE | 49.77% | $1.01B | -39.11% | 5.09% |
AGNC | 49.11% | $9.80B | -4.10% | 15.22% |
PFSI | 48.06% | $4.86B | -4.14% | 1.28% |
LEN.B | 46.60% | $27.79B | -31.57% | 1.89% |
PSA | 46.50% | $50.64B | -2.46% | 4.21% |
LEN | 46.26% | $29.10B | -33.91% | 1.81% |
FAF | 46.24% | $6.13B | -0.54% | 3.62% |
CUBE | 45.90% | $9.37B | -13.58% | 5.05% |
DX | 45.89% | $1.34B | +2.88% | 14.66% |
VICI | 45.67% | $34.37B | +4.06% | 5.30% |
GTY | 45.58% | $1.58B | -5.67% | 6.71% |
FCPT | 45.27% | $2.58B | -5.38% | 5.51% |
BNL | 45.21% | $3.01B | -8.62% | 7.23% |
JLL | 44.87% | $12.93B | +8.56% | 0.00% |
ES | 44.71% | $24.24B | +1.66% | 4.48% |
ARR | 44.33% | $1.50B | -18.66% | 17.57% |
PHM | 44.25% | $22.37B | -14.12% | 0.77% |
KBH | 44.22% | $3.75B | -35.92% | 1.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YBTC | 0.36% | $257.80M | 0.96% | |
CANE | 0.67% | $13.94M | 0.29% | |
WEAT | 0.73% | $120.75M | 0.28% | |
BILZ | -1.10% | $898.39M | 0.14% | |
CORN | -1.25% | $43.78M | 0.2% | |
GSG | -1.43% | $1.01B | 0.75% | |
BIL | -1.45% | $41.73B | 0.1356% | |
DEFI | 1.61% | $16.04M | 0.94% | |
PDBC | -1.68% | $4.59B | 0.59% | |
DBC | -1.70% | $1.27B | 0.87% | |
SGOV | 1.72% | $52.19B | 0.09% | |
DBO | -2.07% | $230.97M | 0.77% | |
BRRR | 2.24% | $700.10M | 0.25% | |
HODL | 2.34% | $1.99B | 0.25% | |
USFR | 2.39% | $18.81B | 0.15% | |
BITB | 2.50% | $4.82B | 0.2% | |
EZBC | 2.50% | $628.32M | 0.29% | |
GBTC | 2.52% | $21.48B | 1.5% | |
BTCW | 2.53% | $185.59M | 0.3% | |
CONY | 2.63% | $1.46B | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 98.58% | $5.50B | 0.03% | |
IGLB | 97.56% | $2.40B | 0.04% | |
SPLB | 97.54% | $1.17B | 0.04% | |
VCLT | 97.50% | $6.66B | 0.04% | |
LQD | 96.89% | $26.65B | 0.14% | |
SUSC | 96.52% | $1.18B | 0.18% | |
VTC | 96.17% | $1.22B | 0.03% | |
SPBO | 96.17% | $1.66B | 0.03% | |
USIG | 96.09% | $14.34B | 0.04% | |
QLTA | 96.06% | $1.63B | 0.15% | |
AGGY | 95.75% | $791.35M | 0.12% | |
TLT | 95.65% | $47.73B | 0.15% | |
VGLT | 95.51% | $9.69B | 0.04% | |
SPTL | 95.39% | $11.22B | 0.03% | |
GIGB | 95.24% | $669.94M | 0.08% | |
IUSB | 95.22% | $33.00B | 0.06% | |
EDV | 95.20% | $3.44B | 0.05% | |
TLH | 95.07% | $11.17B | 0.15% | |
SCHQ | 94.99% | $829.61M | 0.03% | |
FLCO | 94.81% | $602.46M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.74% | $218.16M | +1,755.57% | 0.00% |
MVO | -13.64% | $64.97M | -38.92% | 18.29% |
NEOG | -13.40% | $1.02B | -72.43% | 0.00% |
UPXI | -12.87% | $262.78M | -29.57% | 0.00% |
BTCT | -12.32% | $26.17M | +52.78% | 0.00% |
AGL | -11.61% | $790.65M | -72.28% | 0.00% |
TRMD | -10.99% | $1.84B | -51.14% | 21.62% |
SAVA | -10.68% | $104.35M | -90.28% | 0.00% |
STG | -9.87% | $51.27M | +15.32% | 0.00% |
NAT | -8.98% | $590.79M | -25.20% | 10.53% |
VSTA | -8.34% | $332.84M | +38.80% | 0.00% |
LPG | -7.87% | $1.26B | -19.34% | 0.00% |
TLPH | -7.33% | $8.51M | -58.09% | 0.00% |
DHT | -7.12% | $1.80B | -4.60% | 7.31% |
STNG | -6.84% | $2.33B | -40.40% | 3.53% |
CYD | -6.49% | $830.28M | +137.70% | 4.11% |
PRPH | -6.37% | $14.78M | -88.37% | 0.00% |
PCRX | -6.32% | $1.01B | +5.42% | 0.00% |
EH | -6.30% | $914.80M | +36.91% | 0.00% |
BTCS | -6.26% | $112.63M | +217.76% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | 0.01% | $5.62B | +69.98% | 0.00% |
AGRO | -0.03% | $926.94M | -4.04% | 3.78% |
GENI | 0.06% | $2.70B | +64.71% | 0.00% |
GEO | -0.09% | $3.60B | +75.52% | 0.00% |
NPKI | -0.13% | $759.01M | +8.72% | 0.00% |
RIG | -0.15% | $2.61B | -49.05% | 0.00% |
ALXO | -0.20% | $31.91M | -87.56% | 0.00% |
RLMD | 0.22% | $21.25M | -82.51% | 0.00% |
SYPR | 0.23% | $45.27M | +8.84% | 0.00% |
MVIS | 0.25% | $274.19M | +2.80% | 0.00% |
STTK | -0.28% | $36.84M | -80.68% | 0.00% |
MNOV | 0.30% | $66.21M | +0.75% | 0.00% |
NERV | -0.30% | $13.36M | -35.69% | 0.00% |
POAI | 0.31% | $7.99M | -30.82% | 0.00% |
NUE | 0.31% | $32.99B | -12.27% | 1.54% |
IBKR | 0.34% | $28.86B | +122.08% | 1.61% |
RCKT | -0.36% | $338.30M | -87.02% | 0.00% |
SPWH | 0.36% | $125.30M | +28.24% | 0.00% |
BKR | 0.36% | $44.89B | +17.59% | 1.95% |
PUBM | 0.36% | $590.17M | -44.63% | 0.00% |
ILTB - iShares Core 10+ Year USD Bond ETF contains 3719 holdings. The top holdings include 7009293, 7009282, 7009155, 7009064, 7009206
Name | Weight |
---|---|
7 7009293NT TREASURY BOND (OLD) - 4.75 2045-02-15 | 1.30% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 1.28% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 1.21% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 1.19% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 1.18% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 1.16% |
7 7007494NT TREASURY BOND - 1.88 2041-02-15 | 1.06% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 1.02% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 0.97% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 0.93% |
7 7008893NT TREASURY BOND - 4.75 2043-11-15 | 0.91% |
7 7007883NT TREASURY BOND - 1.75 2041-08-15 | 0.88% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 0.86% |
7 7007730NT TREASURY BOND - 2.38 2051-05-15 | 0.86% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 0.85% |
7 7007735NT TREASURY BOND - 2.25 2041-05-15 | 0.84% |
7 7008138NT TREASURY BOND - 2.88 2052-05-15 | 0.79% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 0.78% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 0.78% |
7 7008431NT TREASURY BOND - 4.0 2042-11-15 | 0.77% |
7 7009095NT TREASURY BOND - 4.63 2044-05-15 | 0.77% |
7 7009222NT TREASURY BOND (2OLD) - 4.63 2044-11-15 | 0.74% |
7 7008645NT TREASURY BOND - 3.88 2043-05-15 | 0.73% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 0.73% |
7 7008741NT TREASURY BOND - 4.38 2043-08-15 | 0.72% |
- | 0.72% |
7 7007282NT TREASURY BOND - 1.13 2040-08-15 | 0.72% |
7 7008349NT TREASURY BOND - 3.38 2042-08-15 | 0.71% |
7 7008055NT TREASURY BOND - 2.38 2042-02-15 | 0.68% |
7 7006825NT TREASURY BOND - 2.88 2049-05-15 | 0.66% |
Sector | Weight |
---|---|