Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF
SGOV - iShares 0 3 Month Treasury Bond ETF contains 21 holdings. The top holdings include 7381426, 7381427, 7381435, 7381432, 7381424
Name | Weight |
---|---|
7 7381426NT TREASURY BILL - 0.0 2025-04-08 | 11.95% |
7 7381427NT TREASURY BILL - 0.0 2025-04-15 | 11.38% |
7 7381435NT TREASURY BILL - 0.0 2025-05-06 | 11.32% |
7 7381432NT TREASURY BILL - 0.0 2025-04-29 | 10.1% |
7 7381424NT TREASURY BILL - 0.0 2025-04-01 | 9.89% |
7 7381436NT TREASURY BILL - 0.0 2025-05-13 | 9.89% |
7 7381440NT TREASURY BILL - 0.0 2025-05-27 | 8.82% |
7 7381405NT TREASURY BILL - 0.0 2025-04-03 | 6.5% |
7 7381431NT TREASURY BILL - 0.0 2025-06-26 | 3.94% |
7 7381429NT TREASURY BILL - 0.0 2025-04-22 | 3.25% |
7 7381428NT TREASURY BILL - 0.0 2025-06-20 | 2.83% |
7 7381415NT TREASURY BILL - 0.0 2025-05-01 | 2.78% |
7 7381371NT TREASURY BILL - 0.0 2025-06-12 | 2.63% |
7 7381437NT TREASURY BILL - 0.0 2025-05-20 | 2.56% |
7 7381413NT TREASURY BILL - 0.0 2025-04-24 | 2.49% |
7 7381418NT TREASURY BILL - 0.0 2025-05-08 | 2.41% |
7 7381354NT TREASURY BILL - 0.0 2025-04-17 | 1.92% |
7 7381364NT TREASURY BILL - 0.0 2025-05-15 | 1.47% |
7 7381425NT TREASURY BILL - 0.0 2025-06-05 | 1.37% |
7 7381421NT TREASURY BILL - 0.0 2025-05-22 | 0.71% |
- | 0.54% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WOLF | <0.01% | $402.93M | -91.22% | 0.00% |
DXYZ | <0.01% | - | - | 0.00% |
UNP | <0.01% | $139.13B | -5.60% | 2.30% |
SUP | <0.01% | $62.43M | -25.52% | 0.00% |
DIS | 0.01% | $177.29B | -19.85% | 0.98% |
HUT | -0.01% | $1.22B | +6.16% | 0.00% |
LNTH | 0.01% | $6.59B | +54.50% | 0.00% |
ALGM | 0.02% | $4.58B | -7.79% | 0.00% |
NTRA | -0.03% | $19.46B | +57.38% | 0.00% |
BCRX | 0.03% | $1.64B | +54.72% | 0.00% |
BDN | 0.04% | $768.44M | -7.50% | 13.73% |
QNTM | -0.04% | $16.43M | -81.60% | 0.00% |
MAS | 0.04% | $14.56B | -12.94% | 1.73% |
RGR | 0.05% | $661.10M | -14.54% | 1.79% |
CMLS | 0.05% | $8.15M | -86.82% | 0.00% |
MPWR | -0.05% | $27.76B | -14.40% | 0.66% |
EOG | -0.06% | $70.12B | -0.98% | 2.92% |
MIRM | 0.07% | $2.25B | +83.08% | 0.00% |
CVI | 0.07% | $1.99B | -44.42% | 5.13% |
STVN | 0.08% | $5.54B | -36.79% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 68.04% | $20.05B | 0.15% | |
BIL | 67.86% | $41.05B | 0.1356% | |
BILS | 60.67% | $3.65B | 0.1356% | |
XBIL | 53.96% | $711.70M | 0.15% | |
XHLF | 48.69% | $1.06B | 0.03% | |
TBIL | 47.47% | $5.33B | 0.15% | |
BOXX | 47.14% | $5.71B | 0.1949% | |
PULS | 36.94% | $10.95B | 0.15% | |
IBTF | 36.17% | $2.24B | 0.07% | |
XONE | 36.02% | $627.32M | 0.03% | |
BILZ | 35.99% | $709.20M | 0.14% | |
GSST | 35.80% | $799.16M | 0.16% | |
TBLL | 34.37% | $2.07B | 0.08% | |
ICSH | 33.22% | $5.65B | 0.08% | |
TFLO | 31.49% | $6.75B | 0.15% | |
GSY | 30.70% | $2.74B | 0.23% | |
FTSM | 30.60% | $6.38B | 0.45% | |
USFR | 29.13% | $18.38B | 0.15% | |
MINT | 28.15% | $13.26B | 0.35% | |
VUSB | 27.40% | $4.88B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXE | -21.63% | $25.82B | +25.08% | 2.07% |
SD | -20.55% | $424.20M | -21.62% | 3.85% |
EQT | -20.04% | $31.67B | +43.00% | 1.19% |
RRC | -19.93% | $9.46B | +13.83% | 0.84% |
EPM | -19.77% | $175.38M | -16.61% | 9.34% |
MCY | -19.47% | $3.11B | +8.86% | 2.28% |
REPX | -19.31% | $623.65M | -12.12% | 5.15% |
SMWB | -19.26% | $692.45M | -7.11% | 0.00% |
CARE | -19.15% | $377.50M | +29.11% | 0.00% |
ASTE | -18.66% | $799.86M | -19.86% | 1.50% |
VOYA | -18.52% | $6.43B | -9.00% | 2.63% |
AGO | -18.38% | $4.35B | -0.02% | 1.47% |
REI | -18.14% | $231.95M | -40.82% | 0.00% |
AME | -18.10% | $39.32B | -6.84% | 0.68% |
GL | -17.92% | $10.80B | +11.52% | 0.74% |
KLXE | -17.91% | $58.65M | -56.46% | 0.00% |
UNM | -17.85% | $14.14B | +49.09% | 2.05% |
XPER | -17.50% | $356.86M | -34.99% | 0.00% |
EVER | -17.36% | $960.26M | +44.83% | 0.00% |
ADEA | -17.35% | $1.44B | +21.34% | 1.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | -19.88% | $92.41M | 0.59% | |
EIS | -18.50% | $243.88M | 0.59% | |
FLJH | -16.21% | $89.63M | 0.09% | |
HEWJ | -15.99% | $374.18M | 0.5% | |
DBJP | -15.58% | $402.10M | 0.45% | |
DXJ | -15.01% | $3.57B | 0.48% | |
IZRL | -14.68% | $97.37M | 0.49% | |
ITEQ | -14.52% | $88.25M | 0.75% | |
KIE | -13.51% | $973.25M | 0.35% | |
FCG | -13.50% | $396.33M | 0.6% | |
CANE | -13.28% | $11.09M | 0.29% | |
MNA | -12.93% | $222.37M | 0.77% | |
RDVY | -12.75% | $13.52B | 0.49% | |
RDVI | -12.68% | $1.81B | 0.75% | |
IPAY | -12.03% | $276.49M | 0.75% | |
FXO | -11.96% | $2.15B | 0.62% | |
AMDY | -11.79% | $148.87M | 1.23% | |
IAK | -11.40% | $788.23M | 0.39% | |
EES | -11.34% | $587.18M | 0.38% | |
IMTM | -11.23% | $2.48B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEM | -<0.01% | $2.84B | 0.63% | |
IGF | -0.01% | $6.05B | 0.42% | |
FREL | 0.02% | $1.00B | 0.084% | |
DFAR | -0.03% | $1.30B | 0.19% | |
SDIV | -0.03% | $788.84M | 0.58% | |
PFLD | -0.03% | $519.97M | 0.46% | |
IDV | -0.05% | $4.38B | 0.49% | |
AIA | 0.06% | $755.76M | 0.5% | |
USRT | -0.07% | $2.83B | 0.08% | |
SPHY | 0.08% | $8.73B | 0.05% | |
KBWY | -0.09% | $215.71M | 0.35% | |
EMGF | -0.11% | $793.39M | 0.26% | |
ASHR | 0.11% | $2.66B | 0.65% | |
SPRE | -0.12% | $148.48M | 0.5% | |
GEM | -0.12% | $907.07M | 0.45% | |
SCHY | 0.13% | $926.38M | 0.08% | |
DBB | 0.14% | $125.53M | 0.77% | |
REM | 0.16% | $653.54M | 0.48% | |
VPC | -0.17% | $62.70M | 9.72% | |
HYDB | 0.17% | $1.63B | 0.35% |
SeekingAlpha
A SWAN retirement portfolio with five funds offers 5% income and steady growth. Find out how this strategy reduces volatility and ensures peace of mind.
SeekingAlpha
Trump's "Liberation Day" tariffs are causing market uncertainty and stagflation fears.
SeekingAlpha
Core PCE price index jumps MoM by most in 13 months on non-housing services. Read more here.
SeekingAlpha
Investors capped the week with all the grace of a sneeze in a violin recital, as the S&P 500 notched its second-worst performance of the year and the Nasdaq its fourth.
SeekingAlpha
Stocks returned to their losing ways today, weighed down by a fresh round of tech-stock deterioration and tariff twitchiness.
SeekingAlpha
Given the uncertainty around tariffs, it makes sense to add hedging tools to the portfolio. Read how to hedge the portfolio with ETFs like SGOV, EDV, TLT, and SH.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEM | 25.05% | $8.24B | 0.00% | 0.00% |
RPT | 16.10% | $135.35M | -25.00% | 8.42% |
DG | 14.70% | $18.94B | -44.83% | 2.76% |
MSEX | 14.68% | $1.14B | +20.91% | 2.12% |
TASK | 14.53% | $1.23B | +17.60% | 0.00% |
GIS | 14.30% | $32.37B | -15.52% | 4.00% |
ECG | 13.71% | $1.85B | -26.16% | 0.00% |
CAG | 13.63% | $12.67B | -10.43% | 5.23% |
GCT | 13.53% | $596.20M | -43.45% | 0.00% |
DNB | 13.09% | $3.98B | -11.16% | 2.24% |
MO | 12.82% | $98.31B | +33.31% | 6.89% |
LFVN | 12.79% | $180.99M | +138.35% | 1.11% |
NNE | 12.72% | $992.44M | +569.25% | 0.00% |
NTZ | 12.67% | $54.08M | -21.44% | 0.00% |
NHTC | 12.48% | $57.68M | -25.22% | 15.53% |
QTTB | 12.45% | $20.86M | -89.96% | 0.00% |
CLX | 12.39% | $18.02B | -4.46% | 3.31% |
CHD | 12.39% | $26.85B | +4.60% | 1.05% |
BAH | 11.93% | $13.33B | -29.08% | 1.98% |
WBA | 11.78% | $9.68B | -48.41% | 6.71% |