Double maintains 1 strategies that include SHV - iShares Short Treasury Bond ETF
SHV - iShares Short Treasury Bond ETF contains 61 holdings. The top holdings include 7381407, 7381438, 7381444, 7381489, 7381447
Name | Weight |
---|---|
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 5.38% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 4.25% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 3.94% |
7 7381489NT TREASURY BILL - 0.0 2026-07-09 | 3.26% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 3.16% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 3.10% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.09% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.07% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 3.04% |
7 7381482NT TREASURY BILL - 0.0 2025-10-14 | 2.79% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.72% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 2.64% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 2.60% |
7 7009113NT TREASURY NOTE - 4.63 2026-06-30 | 2.44% |
7 7381478NT TREASURY BILL - 0.0 2025-10-07 | 2.43% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 2.40% |
- | 2.14% |
7 7381481NT TREASURY BILL - 0.0 2026-06-11 | 2.13% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 2.06% |
7 7008898NT TREASURY NOTE - 4.88 2025-11-30 | 1.98% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 1.90% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 1.89% |
7 7381416NT TREASURY BILL - 0.0 2025-10-30 | 1.84% |
7 7381471NT TREASURY BILL - 0.0 2026-05-14 | 1.84% |
7 7381465NT TREASURY BILL - 0.0 2025-07-15 | 1.77% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 1.72% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 1.65% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.53% |
7 7381458NT TREASURY BILL - 0.0 2025-07-29 | 1.50% |
7 7381477NT TREASURY BILL - 0.0 2025-12-04 | 1.45% |
Sector | Weight |
---|---|
Current Value
$110.231 Year Return
Current Value
$110.231 Year Return
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.05% | $41.80B | 0.1356% | |
BILS | 67.06% | $3.81B | 0.1356% | |
SGOV | 65.79% | $50.99B | 0.09% | |
XBIL | 65.09% | $781.64M | 0.15% | |
GBIL | 57.59% | $6.37B | 0.12% | |
TBLL | 52.91% | $2.11B | 0.08% | |
XHLF | 51.80% | $1.75B | 0.03% | |
IBTF | 47.99% | $1.98B | 0.07% | |
TBIL | 46.86% | $5.74B | 0.15% | |
XONE | 44.78% | $629.19M | 0.03% | |
GSY | 44.42% | $2.87B | 0.22% | |
BILZ | 42.99% | $838.22M | 0.14% | |
BOXX | 40.79% | $6.96B | 0.19% | |
PULS | 40.22% | $11.77B | 0.15% | |
FTSM | 39.54% | $6.31B | 0.45% | |
IBDQ | 35.26% | $2.96B | 0.1% | |
BSCP | 35.07% | $3.25B | 0.1% | |
JPST | 34.61% | $32.06B | 0.18% | |
ICSH | 33.11% | $5.96B | 0.08% | |
IBTG | 33.08% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -14.88% | $332.81M | 0.19% | |
XME | -14.87% | $2.12B | 0.35% | |
SMH | -14.41% | $27.44B | 0.35% | |
DBJP | -13.47% | $371.38M | 0.45% | |
FLJH | -13.45% | $86.56M | 0.09% | |
DXJ | -13.38% | $3.48B | 0.48% | |
DBE | -13.33% | $54.90M | 0.77% | |
HEWJ | -13.25% | $353.55M | 0.5% | |
GCC | -13.10% | $142.22M | 0.55% | |
EWC | -13.09% | $3.08B | 0.5% | |
REMX | -13.07% | $390.85M | 0.58% | |
CLOZ | -13.02% | $794.17M | 0.5% | |
EWA | -13.00% | $1.60B | 0.5% | |
PPLT | -12.96% | $1.68B | 0.6% | |
ARTY | -12.87% | $1.13B | 0.47% | |
ILF | -12.83% | $1.71B | 0.48% | |
SOXQ | -12.80% | $506.77M | 0.19% | |
TMFE | -12.80% | $110.48M | 0.5% | |
ISRA | -12.77% | $113.87M | 0.59% | |
QTEC | -12.72% | $2.71B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSHD | 0.01% | $75.30M | 0.3% | |
NUHY | 0.01% | $94.54M | 0.31% | |
HIGH | 0.04% | $189.15M | 0.52% | |
EWP | 0.08% | $1.33B | 0.5% | |
AAAU | 0.08% | $1.57B | 0.18% | |
FALN | 0.12% | $1.83B | 0.25% | |
LGLV | -0.13% | $1.07B | 0.12% | |
CANE | 0.13% | $11.33M | 0.29% | |
IAU | 0.16% | $47.75B | 0.25% | |
PSQA | 0.16% | $36.50M | 0.2% | |
RDTE | -0.26% | $138.45M | 0.97% | |
SGOL | 0.29% | $5.27B | 0.17% | |
DFE | -0.29% | $176.84M | 0.58% | |
HDV | 0.29% | $11.22B | 0.08% | |
IHI | -0.30% | $4.39B | 0.4% | |
VRP | 0.31% | $2.14B | 0.5% | |
CRPT | 0.32% | $153.04M | 0.85% | |
CGW | 0.35% | $983.76M | 0.59% | |
NOBL | 0.36% | $11.51B | 0.35% | |
ERTH | 0.36% | $138.53M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NHC | <0.01% | $1.60B | -14.05% | 2.39% |
BYRN | <0.01% | $511.06M | +115.41% | 0.00% |
PRKS | <0.01% | $2.60B | -19.63% | 0.00% |
BOC | -0.01% | $441.92M | +2.41% | 0.00% |
OVID | 0.01% | $28.22M | -57.71% | 0.00% |
VRSN | -0.01% | $26.56B | +59.87% | 0.27% |
LOMA | 0.01% | $1.25B | +57.68% | 0.00% |
TSCO | -0.02% | $30.77B | +7.15% | 4.57% |
PRMB | -0.02% | $10.81B | +44.34% | 1.32% |
BF.A | 0.03% | $13.44B | -36.16% | 3.17% |
CLW | 0.03% | $486.53M | -35.92% | 0.00% |
TBRG | -0.04% | $329.46M | +105.72% | 0.00% |
TBPH | -0.04% | $573.51M | +16.21% | 0.00% |
APLS | -0.04% | $2.50B | -50.23% | 0.00% |
CART | 0.04% | $12.52B | +38.24% | 0.00% |
PACB | -0.05% | $438.12M | -9.88% | 0.00% |
TSN | -0.05% | $18.97B | -5.48% | 3.67% |
BF.B | -0.05% | $13.34B | -35.75% | 3.18% |
NCV | 0.06% | - | - | 7.22% |
CVRX | 0.06% | $191.63M | -23.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 22.91% | $15.70B | -5.03% | 3.85% |
DNB | 21.42% | $4.07B | -8.26% | 1.65% |
CAG | 21.03% | $9.25B | -32.24% | 7.20% |
RKT | 20.50% | $2.11B | +1.25% | 0.00% |
CCI | 20.03% | $44.96B | +0.12% | 5.58% |
AMT | 18.27% | $103.82B | +6.20% | 3.01% |
BFAM | 18.21% | $6.60B | -2.84% | 0.00% |
GIS | 17.28% | $27.65B | -18.92% | 4.74% |
AWK | 17.02% | $27.95B | +5.15% | 2.18% |
CTO | 16.93% | $584.59M | -4.26% | 8.58% |
CPB | 16.43% | $9.16B | -32.65% | 5.03% |
THS | 16.25% | $1.04B | -45.41% | 0.00% |
NGG | 15.83% | $69.72B | +16.95% | 4.34% |
PSA | 15.53% | $50.63B | -4.44% | 4.15% |
O | 15.22% | $53.01B | +4.86% | 5.47% |
MO | 15.14% | $97.92B | +21.81% | 7.02% |
MDLZ | 14.76% | $87.58B | +5.11% | 2.79% |
AWR | 14.70% | $2.96B | -0.44% | 2.43% |
WPC | 14.67% | $13.90B | +9.07% | 5.57% |
CWT | 14.58% | $2.78B | -9.42% | 2.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OEC | -22.63% | $629.66M | -50.68% | 0.75% |
AER | -19.89% | $20.36B | +19.30% | 0.90% |
EPM | -19.86% | $166.05M | -14.34% | 9.96% |
INTC | -19.79% | $101.63B | -32.39% | 0.53% |
LPLA | -19.62% | $29.63B | +40.36% | 0.32% |
JAMF | -19.59% | $1.08B | -54.81% | 0.00% |
YALA | -19.56% | $1.01B | +64.43% | 0.00% |
VMI | -19.18% | $6.68B | +20.94% | 0.77% |
MUX | -19.09% | $587.93M | +7.40% | 0.00% |
HL | -18.96% | $3.88B | +1.83% | 0.58% |
ACN | -18.64% | $174.39B | -11.92% | 2.11% |
REI | -18.34% | $162.41M | -59.88% | 0.00% |
ACA | -18.29% | $4.36B | +1.62% | 0.22% |
AIR | -17.97% | $2.70B | +1.07% | 0.00% |
ASML | -17.94% | $317.27B | -24.15% | 0.85% |
STN | -17.84% | $12.75B | +31.48% | 0.56% |
PUMP | -17.79% | $651.52M | -27.09% | 0.00% |
AA | -17.76% | $7.71B | -24.20% | 1.34% |
ONTO | -17.66% | $4.84B | -56.80% | 0.00% |
ARCB | -17.55% | $1.87B | -31.17% | 0.59% |