SATO - Traded Fund Trust II Invesco Alerian Galaxy Crypto Economy ETF contains 47 holdings. The top holdings include BTCS, IREN, CIFR, COIN, BKKT
Name | Weight |
|---|---|
 BTCSBTCS, Inc. | 3.78% |
 IRENIREN Ltd. | 3.39% |
3.31% | |
3.16% | |
3.12% | |
2.81% | |
2.80% | |
 CLSKCleanSpark, Inc. | 2.61% |
2.44% | |
 FUFUBitFuFu, Inc. | 2.42% |
2.41% | |
2.37% | |
 HUTHut 8 Corp. | 2.35% |
 WULFTeraWulf, Inc. | 2.35% |
2.30% | |
2.25% | |
2.22% | |
 NCTYThe9 Ltd. | 2.19% |
 CANGCango, Inc. | 2.19% |
G GLXYGalaxy Digital, Inc. | 2.11% |
2.08% | |
 CANCanaan, Inc. | 2.03% |
1.98% | |
1.85% | |
| - | 1.73% |
C CYFRFNT Sol Strategies Inc Ordinary Shares | 1.72% |
1.55% | |
1.04% | |
0.98% | |
| - | 0.96% |
Sector | Weight |
|---|---|
Information Technology | 51.05% |
Financials | 12.30% |
Consumer Discretionary | 3.71% |
Health Care | 2.80% |
| - | 2.11% |
Industrials | 1.85% |
Communication Services | 0.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BKCH | 97.15% | $188.81M | 0.5% | |
| BITQ | 96.94% | $248.67M | 0.85% | |
| DAPP | 95.72% | $237.48M | 0.51% | |
| BLOK | 93.57% | $1.08B | 0.76% | |
| CRPT | 90.71% | $142.69M | 0.85% | |
| CONY | 84.68% | $1.38B | 1.22% | |
| ARKW | 82.86% | $2.13B | 0.82% | |
| BITO | 82.40% | $2.61B | 0.95% | |
| IBIT | 82.35% | $76.35B | 0.25% | |
| BITB | 82.33% | $4.36B | 0.2% | |
| GBTC | 82.30% | $20.03B | 1.5% | |
| FBTC | 82.28% | $22.25B | 0.25% | |
| ARKB | 82.27% | $5.25B | 0.21% | |
| BTCO | 82.25% | $574.02M | 0.39% | |
| HODL | 82.24% | $1.72B | 0.25% | |
| EZBC | 82.17% | $570.81M | 0.29% | |
| BTCW | 82.14% | $168.52M | 0.3% | |
| BRRR | 82.14% | $641.19M | 0.25% | |
| BTC | 82.13% | $4.85B | 0.15% | |
| BTF | 81.98% | $32.61M | 1.25% |
SeekingAlpha
Assets like gold and crypto were big winners in the first half of 2025, but remain powerful portfolio diversifiers despite their run-up.
SeekingAlpha
Bitcoin climbed 3% on strong ETP inflows while altcoins slumped, deepening a divergence that underscores both growing institutional BTC demand. Click to read.
SeekingAlpha
Bitcoin and crypto are becoming increasingly integrated into Wall Street and Washington. Pro-crypto policies are in favor, but volatility and consumer protections remain concerns.
SeekingAlpha
As geopolitical tensions, shifts in trade policies and inflationary pressures remain elevated, investors may turn to less-correlated markets. Click to read.
SeekingAlpha
Reversal Of Fortune
SeekingAlpha
As we try to parse the daily barrage of news, there are signs that the economy has entered a weak patch. On the positive side, liquidity conditions are healthy and credit spreads remain low.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TSN | -0.09% | $19.08B | -3.94% | 3.65% |
| ALHC | -0.12% | $2.65B | +51.87% | 0.00% |
| CIG.C | -0.15% | $2.68B | +23.72% | 0.00% |
| SPTN | -0.28% | $898.70M | +41.30% | 3.29% |
| NEE | -0.33% | $153.66B | -0.08% | 2.93% |
| PULM | 0.35% | $23.52M | +206.67% | 0.00% |
| HLN | -0.50% | $45.41B | +14.89% | 1.77% |
| IMDX | 0.52% | $82.65M | -8.25% | 0.00% |
| UUU | 0.52% | $8.22M | +134.65% | 0.00% |
| IMNN | -0.75% | $13.21M | -54.55% | 0.00% |
| LNTH | 0.79% | $5.80B | -32.19% | 0.00% |
| PPL | 0.80% | $25.38B | +21.65% | 3.11% |
| ES | 0.84% | $24.29B | +11.30% | 4.48% |
| FIZZ | 0.95% | $4.21B | -10.24% | 0.00% |
| FTS | 1.00% | $23.66B | +18.07% | 3.72% |
| BCE | 1.04% | $22.18B | -25.44% | 10.20% |
| XEL | -1.06% | $39.48B | +26.57% | 3.29% |
| VRSK | 1.14% | $42.37B | +10.11% | 0.56% |
| NVS | -1.18% | $234.79B | +11.97% | 3.25% |
| MSEX | -1.18% | $997.80M | -1.54% | 2.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTAL | -59.68% | $315.93M | 1.43% | |
| VIXY | -57.29% | $184.73M | 0.85% | |
| TAIL | -56.80% | $94.86M | 0.59% | |
| IVOL | -27.19% | $342.69M | 1.02% | |
| SPTS | -24.75% | $5.77B | 0.03% | |
| XONE | -24.01% | $628.85M | 0.03% | |
| SCHO | -22.57% | $10.98B | 0.03% | |
| VGSH | -22.25% | $22.68B | 0.03% | |
| IBTI | -21.38% | $1.06B | 0.07% | |
| FTSD | -21.30% | $233.11M | 0.25% | |
| UTWO | -21.30% | $376.33M | 0.15% | |
| FXY | -20.71% | $802.69M | 0.4% | |
| IBTG | -20.54% | $1.92B | 0.07% | |
| IBTH | -18.85% | $1.62B | 0.07% | |
| IBTJ | -18.62% | $686.15M | 0.07% | |
| IEI | -18.42% | $15.53B | 0.15% | |
| IBTK | -17.56% | $445.94M | 0.07% | |
| IBTL | -17.10% | $381.26M | 0.07% | |
| LDUR | -16.94% | $922.12M | 0.5% | |
| IBTM | -16.82% | $316.60M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TFLO | -0.04% | $6.74B | 0.15% | |
| IBD | 0.07% | $390.98M | 0.43% | |
| AGZD | -0.11% | $98.56M | 0.23% | |
| VTEB | 0.13% | $37.74B | 0.03% | |
| JPST | -0.18% | $31.93B | 0.18% | |
| SCHP | -0.24% | $12.94B | 0.03% | |
| IGOV | 0.36% | $1.23B | 0.35% | |
| PZA | 0.36% | $2.83B | 0.28% | |
| CMF | -0.39% | $3.50B | 0.08% | |
| SMB | -0.40% | $276.62M | 0.07% | |
| DFIP | 0.47% | $928.51M | 0.11% | |
| SHM | -0.48% | $3.41B | 0.2% | |
| FISR | -0.51% | $426.94M | 0.5% | |
| TIPZ | 0.52% | $93.95M | 0.2% | |
| GCOR | -0.53% | $588.82M | 0.08% | |
| SPSK | 0.70% | $325.70M | 0.5% | |
| TLTW | 0.71% | $1.15B | 0.35% | |
| MTBA | 0.78% | $1.37B | 0.17% | |
| CLIP | -0.81% | $1.55B | 0.07% | |
| JCPB | 0.81% | $6.90B | 0.38% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RIOT | 89.36% | $4.50B | +35.23% | 0.00% |
| HUT | 87.70% | $2.54B | +47.92% | 0.00% |
| CLSK | 87.41% | $3.62B | -13.77% | 0.00% |
| MARA | 84.78% | $6.69B | -0.11% | 0.00% |
| COIN | 82.08% | $99.07B | +81.22% | 0.00% |
| IREN | 80.44% | $4.10B | +52.05% | 0.00% |
| BTBT | 79.19% | $983.85M | -1.70% | 0.00% |
| MSTR | 78.58% | $115.30B | +210.43% | 0.00% |
| GLXY | 77.39% | $2.66B | +78.35% | 0.00% |
| HOOD | 75.35% | $87.10B | +347.82% | 0.00% |
| CORZ | 66.34% | $4.00B | +35.74% | 0.00% |
| SOFI | 65.43% | $23.18B | +209.75% | 0.00% |
| ITT | 62.59% | $12.40B | +19.14% | 0.86% |
| ACVA | 61.87% | $2.83B | -2.59% | 0.00% |
| ETN | 61.82% | $139.94B | +8.76% | 1.11% |
| GS | 61.54% | $217.59B | +47.97% | 1.70% |
| XYZ | 61.24% | $42.29B | +3.41% | 0.00% |
| NPO | 61.23% | $4.31B | +33.79% | 0.60% |
| EVR | 61.16% | $11.56B | +32.60% | 1.09% |
| SMLR | 60.89% | $633.85M | +36.73% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -25.35% | $24.55B | +38.09% | 1.08% |
| ED | -22.12% | $36.42B | +10.51% | 3.36% |
| AEP | -21.18% | $56.65B | +16.73% | 3.49% |
| AWK | -19.40% | $27.82B | +4.74% | 2.18% |
| GIS | -15.76% | $27.86B | -18.70% | 5.88% |
| AMT | -15.38% | $103.46B | +6.67% | 3.01% |
| DUK | -14.90% | $91.85B | +13.12% | 3.57% |
| SO | -14.31% | $102.50B | +16.78% | 3.13% |
| CME | -14.05% | $99.17B | +44.04% | 1.75% |
| JNJ | -14.01% | $379.41B | +5.34% | 3.20% |
| K | -13.62% | $27.64B | +40.17% | 2.86% |
| KO | -12.18% | $300.31B | +10.57% | 2.87% |
| VZ | -11.58% | $177.21B | +1.77% | 8.05% |
| MO | -10.51% | $98.62B | +24.36% | 7.00% |
| CNC | -10.46% | $16.18B | -51.64% | 0.00% |
| KR | -10.39% | $46.75B | +34.05% | 1.81% |
| EXC | -10.24% | $44.05B | +23.53% | 3.60% |
| NOC | -9.66% | $73.96B | +18.95% | 1.66% |
| PM | -9.43% | $281.71B | +72.37% | 3.01% |
| SBAC | -9.37% | $25.01B | +10.93% | 1.80% |
