NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18588.06m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
Aug 13, 2007
Feb 04, 2014
Equity
Fixed Income
Theme
Investment Grade
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.
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USFR: A Low-Risk Option
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPH | <0.01% | $3.02B | -25.42% | 0.00% |
GIII | -<0.01% | $1.03B | -8.40% | 0.00% |
DCTH | 0.01% | $394.23M | +52.36% | 0.00% |
AKRO | 0.02% | $4.33B | +100.63% | 0.00% |
MOH | 0.03% | $11.07B | -29.02% | 0.00% |
MTLS | 0.03% | $353.81M | +0.17% | 0.00% |
ATEC | -0.03% | $1.55B | -3.89% | 0.00% |
RILY | -0.04% | $176.58M | -67.69% | 0.00% |
USPH | -0.04% | $1.14B | -21.01% | 2.38% |
LSTR | 0.05% | $4.77B | -24.48% | 1.07% |
GPRO | 0.05% | $123.49M | -50.08% | 0.00% |
VSCO | 0.05% | $1.47B | +1.21% | 0.00% |
WOR | -0.06% | $3.14B | +27.30% | 1.09% |
IBOC | 0.06% | $4.33B | +6.20% | 1.96% |
AMTB | -0.07% | $830.30M | -23.71% | 1.82% |
ADPT | 0.07% | $1.60B | +148.23% | 0.00% |
AVTR | -0.07% | $9.06B | -35.92% | 0.00% |
ONON | -0.08% | $17.57B | +35.19% | 0.00% |
AROW | -0.10% | $454.57M | -7.81% | 4.09% |
GSL | -0.10% | $1.00B | +12.68% | 6.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIC | -14.20% | $1.04B | -20.73% | 3.76% |
PDSB | -14.16% | $54.85M | -68.91% | 0.00% |
PSQH | -13.33% | $108.84M | -34.34% | 0.00% |
AGL | -12.02% | $898.28M | -68.96% | 0.00% |
SLP | -11.51% | $257.43M | -69.08% | 0.46% |
SAIA | -11.37% | $7.77B | -39.54% | 0.00% |
GLOB | -11.24% | $3.75B | -56.71% | 0.00% |
CNK | -11.18% | $3.45B | +38.14% | 0.53% |
STG | -11.02% | $66.55M | +60.20% | 0.00% |
IGMS | -10.67% | $76.35M | -88.14% | 0.00% |
FORR | -10.10% | $182.62M | -47.04% | 0.00% |
OPK | -10.07% | $1.09B | -9.21% | 0.00% |
K | -10.04% | $27.75B | +35.95% | 2.85% |
SMMT | -9.84% | $20.52B | +183.38% | 0.00% |
DNB | -9.76% | $4.07B | -9.44% | 1.65% |
FC | -9.61% | $252.71M | -51.46% | 0.00% |
EXLS | -9.43% | $6.91B | +23.45% | 0.00% |
WPP | -9.23% | $6.01B | -42.13% | 9.34% |
MMSI | -9.08% | $5.00B | -1.01% | 0.00% |
MFIN | -8.92% | - | - | 4.59% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings.
Name | Weight |
---|---|
7.56% | |
![]() | 7.21% |
5.80% | |
5.56% | |
5.32% | |
4.99% | |
4.92% | |
4.47% | |
4.39% | |
- | 4.34% |
4.22% | |
P PALAFNT Paladin Energy Ltd | 4.05% |
- | 3.93% |
![]() | 3.90% |
![]() | 3.82% |
- | 3.69% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.42% |
3.33% | |
F FOJCFNT Fortum Oyj | 3.25% |
D DYLLFNT Deep Yellow Ltd | 2.84% |
2.42% | |
C CGNMFNT CGN Mining Co Ltd | 2.19% |
S SILXFNT Silex Systems Ltd | 1.83% |
B BQSSFNT Boss Energy Ltd | 1.55% |
1.52% |
Name | Weight |
---|---|
- | 25.49% |
- | 25.00% |
- | 5.89% |
- | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 36.34% | $6.73B | 0.15% | |
BOXX | 31.86% | $6.97B | 0.19% | |
BIL | 31.82% | $41.80B | 0.1356% | |
SGOV | 29.57% | $51.30B | 0.09% | |
PULS | 28.18% | $11.77B | 0.15% | |
GSST | 27.77% | $928.10M | 0.16% | |
MMKT | 27.56% | $57.63M | 0.2% | |
SHV | 27.40% | $20.77B | 0.15% | |
MINT | 27.16% | $13.34B | 0.35% | |
XHLF | 25.72% | $1.77B | 0.03% | |
TBIL | 24.68% | $5.79B | 0.15% | |
BILZ | 23.88% | $838.38M | 0.14% | |
IBHE | 23.52% | $541.70M | 0.35% | |
BIZD | 22.79% | $1.66B | 12.86% | |
IBTF | 22.07% | $1.97B | 0.07% | |
ICF | 21.93% | $1.91B | 0.33% | |
USRT | 21.26% | $2.95B | 0.08% | |
DFAR | 21.04% | $1.36B | 0.19% | |
PBDC | 21.01% | $233.06M | 13.94% | |
XLRE | 21.00% | $7.40B | 0.09% |
NLR - VanEck Uranium Nuclear Energy ETF and USFR - WisdomTree Floating Rate Treasury Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NLR | Weight in USFR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -18.31% | $347.36M | 0.8% | |
VIXY | -17.62% | $225.16M | 0.85% | |
VIXM | -15.75% | $24.16M | 0.85% | |
TAIL | -14.25% | $94.60M | 0.59% | |
STXT | -10.93% | $129.28M | 0.49% | |
UBND | -9.21% | $1.02B | 0.4% | |
ZROZ | -8.93% | $1.42B | 0.15% | |
JBND | -8.90% | $2.35B | 0.25% | |
FTSD | -8.37% | $233.15M | 0.25% | |
LGOV | -8.29% | $635.56M | 0.67% | |
FLGV | -8.02% | $1.01B | 0.09% | |
OWNS | -7.94% | $127.88M | 0.3% | |
TYA | -7.93% | $143.82M | 0.15% | |
BAB | -7.80% | $920.57M | 0.28% | |
SHAG | -7.78% | $42.88M | 0.12% | |
VGLT | -7.76% | $9.50B | 0.04% | |
GOVZ | -7.74% | $263.62M | 0.1% | |
SPTL | -7.73% | $11.05B | 0.03% | |
IEF | -7.54% | $34.64B | 0.15% | |
SCHR | -7.38% | $10.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.55% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.16% | $1.68B | 0.75% | |
URNJ | 84.14% | $304.85M | 0.8% | |
FFTY | 68.37% | $80.84M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
PPI | 68.21% | $57.46M | 0.78% | |
FPX | 68.07% | $972.65M | 0.61% | |
GRID | 67.53% | $2.72B | 0.56% | |
ARKQ | 66.79% | $1.17B | 0.75% | |
ARTY | 66.60% | $1.15B | 0.47% | |
SIXG | 65.84% | $638.10M | 0.3% | |
MTUM | 65.81% | $17.58B | 0.15% | |
PDP | 65.71% | $1.28B | 0.62% | |
FCTR | 65.59% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.27% | $216.45M | 0.45% | |
EWC | 65.11% | $3.07B | 0.5% | |
BBCA | 65.01% | $8.23B | 0.19% | |
INFL | 64.86% | $1.24B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.42% | $33.92B | +67.73% | 0.15% |
NXE | 86.47% | $3.95B | +5.80% | 0.00% |
UEC | 79.96% | $3.63B | +37.61% | 0.00% |
SMR | 76.54% | $6.25B | +264.15% | 0.00% |
OKLO | 75.11% | $9.82B | +693.03% | 0.00% |
BWXT | 74.12% | $13.00B | +38.02% | 0.69% |
UUUU | 70.95% | $1.98B | +59.30% | 0.00% |
VST | 70.46% | $61.76B | +137.75% | 0.48% |
FLR | 70.42% | $8.88B | +12.35% | 0.00% |
VRT | 67.62% | $49.97B | +58.82% | 0.10% |
CEG | 67.58% | $96.56B | +64.50% | 0.47% |
LEU | 66.94% | $3.98B | +431.45% | 0.00% |
MTZ | 66.74% | $13.93B | +69.34% | 0.00% |
PWR | 66.38% | $58.97B | +50.32% | 0.10% |
TLN | 66.10% | $12.01B | +119.03% | 0.00% |
ETN | 65.23% | $148.98B | +23.18% | 1.04% |
STRL | 63.89% | $7.62B | +115.39% | 0.00% |
GEV | 63.61% | $155.62B | +253.07% | 0.04% |
CW | 63.22% | $18.25B | +72.47% | 0.18% |
NVT | 62.97% | $12.71B | +3.83% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.22% | $41.95B | +19.27% | 3.73% |
HRZN | 26.05% | - | - | 17.34% |
MAIN | 24.39% | $5.77B | +31.48% | 4.58% |
ORC | 23.82% | $755.24M | -17.48% | 20.14% |
BMRN | 22.82% | $11.19B | -29.96% | 0.00% |
IVR | 22.76% | $488.63M | -22.57% | 19.83% |
PMT | 22.56% | $1.10B | -13.26% | 12.56% |
GLAD | 22.53% | - | - | 6.71% |
AVB | 22.53% | $28.78B | -3.12% | 3.41% |
TSLX | 22.08% | - | - | 7.77% |
LADR | 22.01% | $1.41B | -8.44% | 8.27% |
BBDC | 21.52% | - | - | 10.71% |
HTGC | 21.45% | - | - | 8.21% |
BG | 21.23% | $14.64B | -34.81% | 3.74% |
CIM | 21.06% | $1.12B | -7.90% | 10.60% |
EFC | 20.75% | $1.25B | +1.92% | 11.72% |
PTLO | 20.75% | $708.75M | +15.45% | 0.00% |
TRNO | 20.60% | $5.80B | -15.79% | 3.48% |
IRM | 20.56% | $29.12B | +0.87% | 3.03% |
FSK | 20.33% | - | - | 11.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.06% | $23.23B | 0.03% | |
SHM | -0.09% | $3.41B | 0.2% | |
VMBS | -0.13% | $14.26B | 0.03% | |
IBTF | 0.14% | $1.97B | 0.07% | |
FISR | 0.25% | $399.95M | 0.5% | |
SPAB | -0.27% | $8.48B | 0.03% | |
FLCB | -0.31% | $2.65B | 0.15% | |
BUXX | -0.34% | $312.64M | 0.25% | |
IBMS | 0.39% | $89.64M | 0.18% | |
GNMA | -0.47% | $372.18M | 0.1% | |
JSI | 0.66% | $914.00M | 0.49% | |
UITB | -0.69% | $2.32B | 0.39% | |
VCRB | 0.74% | $3.23B | 0.1% | |
CGSD | -0.79% | $1.40B | 0.25% | |
EUSB | 0.89% | $734.43M | 0.12% | |
GTIP | 0.90% | $166.70M | 0.12% | |
FTXG | 0.97% | $21.95M | 0.6% | |
BKAG | 0.99% | $1.92B | 0% | |
AGZD | 1.00% | $98.63M | 0.23% | |
SHAG | 1.08% | $42.88M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.03% | $30.91M | 0.65% | |
BSMR | 0.05% | $258.57M | 0.18% | |
VCEB | 0.08% | $855.29M | 0.12% | |
BSCV | -0.11% | $1.08B | 0.1% | |
TIPX | -0.18% | $1.73B | 0.15% | |
IBTG | 0.20% | $1.94B | 0.07% | |
SPTS | 0.23% | $5.78B | 0.03% | |
REMX | 0.28% | $411.19M | 0.58% | |
JMBS | 0.29% | $5.86B | 0.22% | |
CGCP | 0.33% | $5.17B | 0.34% | |
CORP | -0.39% | $1.32B | 0.23% | |
IBDY | 0.41% | $767.49M | 0.1% | |
WEAT | -0.44% | $117.48M | 0.28% | |
MMIN | 0.45% | $317.81M | 0.3% | |
FLIA | 0.45% | $705.17M | 0.25% | |
FLMI | -0.49% | $742.87M | 0.3% | |
BSCW | 0.52% | $937.87M | 0.1% | |
BGRN | 0.53% | $402.77M | 0.2% | |
VTC | -0.55% | $1.19B | 0.03% | |
DRSK | 0.56% | $1.27B | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $94.60M | 0.59% | |
BTAL | -51.96% | $310.97M | 1.43% | |
VIXY | -45.99% | $225.16M | 0.85% | |
VIXM | -40.84% | $24.16M | 0.85% | |
XONE | -22.00% | $629.19M | 0.03% | |
FTSD | -21.83% | $233.15M | 0.25% | |
SPTS | -21.08% | $5.78B | 0.03% | |
IVOL | -19.44% | $342.04M | 1.02% | |
IBTG | -18.11% | $1.94B | 0.07% | |
USDU | -17.12% | $131.14M | 0.5% | |
UTWO | -15.71% | $376.24M | 0.15% | |
STXT | -15.32% | $129.28M | 0.49% | |
VGSH | -14.98% | $22.76B | 0.03% | |
IBTH | -14.83% | $1.63B | 0.07% | |
STOT | -14.75% | $255.23M | 0.45% | |
IBTI | -14.37% | $1.07B | 0.07% | |
BILS | -12.66% | $3.80B | 0.1356% | |
SCHO | -12.39% | $10.91B | 0.03% | |
IBTJ | -12.25% | $690.67M | 0.07% | |
GOVT | -11.11% | $27.23B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.42% | $27.73B | +0.61% | 2.19% |
CAG | -15.89% | $9.06B | -36.96% | 7.32% |
GIS | -15.84% | $27.28B | -23.24% | 4.77% |
ED | -15.71% | $36.25B | +6.90% | 3.33% |
CPB | -15.52% | $9.33B | -34.67% | 4.92% |
AKRO | -13.82% | $4.33B | +100.63% | 0.00% |
PEP | -13.41% | $199.41B | -14.63% | 3.79% |
WTRG | -12.95% | $10.45B | -8.85% | 3.49% |
MSEX | -12.33% | $964.82M | -12.48% | 2.47% |
HRL | -11.65% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.51% | $4.39B | -8.59% | 0.00% |
JNJ | -10.60% | $392.14B | +4.86% | 3.05% |
HSY | -10.33% | $34.69B | -11.44% | 3.19% |
AWR | -10.01% | $2.91B | -5.16% | 2.46% |
CWT | -9.05% | $2.70B | -13.00% | 2.55% |
HTO | -8.40% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.24% | $27.78M | -17.29% | 0.00% |
AMT | -7.20% | $104.41B | +5.88% | 2.97% |
MKTX | -6.90% | $7.89B | -4.91% | 1.42% |
AEP | -6.82% | $56.59B | +13.31% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -<0.01% | $11.81B | -9.00% | 3.22% |
CME | 0.11% | $100.11B | +41.93% | 1.73% |
CABO | 0.33% | $697.00M | -66.00% | 7.08% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
HUM | 0.49% | $26.98B | -42.52% | 1.59% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.53% | $13.51B | -30.54% | 1.94% |
IMDX | -0.63% | $80.94M | -9.29% | 0.00% |
NOC | -0.72% | $75.39B | +19.16% | 1.62% |
ALHC | -0.75% | $2.60B | +31.50% | 0.00% |
BMY | 0.79% | $97.81B | +13.38% | 5.13% |
EXC | 0.80% | $43.36B | +18.52% | 3.62% |
FDP | -0.80% | $1.62B | +41.93% | 3.26% |
CREG | 0.94% | $46.88M | -80.42% | 0.00% |
UNH | 0.95% | $261.32B | -48.95% | 2.96% |
SPTN | -0.96% | $899.04M | +32.01% | 3.28% |
DG | 1.00% | $24.04B | -10.15% | 2.16% |
KR | -1.03% | $47.75B | +31.76% | 1.78% |
GSK | -1.09% | $73.69B | -7.34% | 4.39% |
CI | 1.10% | $79.68B | -12.40% | 1.96% |