Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.32% | $332.64M | 0.77% | |
USDU | -43.70% | $214.47M | 0.5% | |
CTA | -43.52% | $927.03M | 0.76% | |
DBMF | -40.56% | $1.15B | 0.85% | |
KMLM | -27.87% | $227.79M | 0.9% | |
QQA | -26.14% | $167.69M | 0% | |
USO | -22.46% | $891.33M | 0.6% | |
OILK | -21.50% | $64.75M | 0.69% | |
BNO | -21.37% | $90.64M | 1% | |
DBE | -21.08% | $54.72M | 0.77% | |
DXJ | -21.00% | $3.55B | 0.48% | |
USL | -20.98% | $45.36M | 0.85% | |
DBO | -20.33% | $190.57M | 0.77% | |
FLJH | -20.28% | $89.01M | 0.09% | |
DBJP | -20.24% | $399.04M | 0.45% | |
FLTR | -19.70% | $2.36B | 0.14% | |
HEWJ | -18.16% | $339.35M | 0.5% | |
COMT | -17.99% | $671.56M | 0.48% | |
UGA | -17.69% | $85.26M | 0.97% | |
EQLS | -16.99% | $6.31M | 1% |
STXT - Strive Total Return Bond ETF contains 209 holdings. The top holdings include FGXXX, 7008411
Name | Weight |
---|---|
- | 36.19% |
F FGXXXNT First American Government Obligs X | 2.19% |
- | 1.52% |
- | 1.4% |
7 7008411NT United States Treasury Notes 4.13% | 1.39% |
- | 1.33% |
- | 1.33% |
- | 1.27% |
7 7008051NT United States Treasury Notes 1.88% | 1.22% |
- | 1.11% |
- | 1.1% |
- | 1.06% |
7 7008880NT United States Treasury Notes 4.63% | 1.02% |
- | 1.01% |
- | 1.01% |
- | 0.98% |
- | 0.97% |
- | 0.96% |
- | 0.95% |
- | 0.94% |
7 7007191NT United States Treasury Bonds 1.13% | 0.94% |
- | 0.91% |
7 7008425NT United States Treasury Notes 4.13% | 0.89% |
7 7001437NT United States Treasury Bonds 3.88% | 0.84% |
- | 0.83% |
7 7001564NT United States Treasury Bonds 3.5% | 0.81% |
- | 0.8% |
- | 0.8% |
- | 0.78% |
- | 0.78% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPGP | 0.01% | $3.32B | 0.36% | |
TECB | 0.02% | $400.47M | 0.3% | |
FLIN | -0.02% | $1.69B | 0.19% | |
CGGR | -0.04% | $10.03B | 0.39% | |
DBEU | 0.05% | $665.34M | 0.45% | |
THRO | -0.06% | $511.87M | 0.6% | |
IOO | 0.07% | $6.29B | 0.4% | |
TMFC | 0.07% | $1.18B | 0.5% | |
TUR | 0.09% | $184.81M | 0.59% | |
QAI | 0.18% | $693.98M | 0.91% | |
DUSB | 0.18% | $1.13B | 0.15% | |
EWT | -0.28% | $4.63B | 0.59% | |
IZRL | -0.35% | $98.51M | 0.49% | |
BCD | -0.38% | $244.58M | 0.3% | |
FPX | 0.42% | $760.34M | 0.59% | |
PJUL | 0.43% | $859.45M | 0.79% | |
PMAY | 0.44% | $502.41M | 0.79% | |
FCTR | 0.47% | $63.94M | 0.65% | |
ARKQ | 0.48% | $857.76M | 0.75% | |
TESL | -0.48% | $13.25M | 1.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 57.82% | $23.78B | +2.77% | 1.84% |
AMT | 57.69% | $100.16B | +10.48% | 3.04% |
PSA | 52.85% | $52.01B | +5.19% | 4.06% |
NSA | 51.57% | $2.93B | +2.26% | 5.92% |
CUBE | 51.24% | $9.59B | -4.21% | 4.89% |
FAF | 49.57% | $6.72B | +10.86% | 3.30% |
EXR | 47.30% | $30.92B | +2.47% | 4.45% |
NNN | 46.48% | $7.81B | -2.44% | 5.56% |
FCPT | 45.83% | $2.85B | +16.31% | 4.91% |
UWMC | 45.76% | $935.22M | -20.96% | 6.77% |
RKT | 45.62% | $2.12B | +7.09% | 0.00% |
CCI | 45.46% | $45.54B | +0.90% | 5.99% |
AWK | 45.25% | $27.65B | +19.96% | 2.15% |
FTS | 44.59% | $22.59B | +14.21% | 3.84% |
O | 44.27% | $50.33B | +7.56% | 5.61% |
NTST | 44.03% | $1.25B | -12.95% | 5.46% |
VICI | 43.93% | $33.81B | +9.66% | 6.68% |
FNF | 43.77% | $17.63B | +22.60% | 3.07% |
SAFE | 43.67% | $1.32B | -12.19% | 3.85% |
PFSI | 43.63% | $5.22B | +10.55% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CGNT | <0.01% | $600.32M | +7.40% | 0.00% |
TEX | -0.02% | $2.59B | -36.75% | 1.77% |
QCOM | 0.02% | $174.69B | -7.55% | 2.19% |
SOFI | -0.02% | $13.86B | +69.89% | 0.00% |
KLTR | -0.04% | $282.07M | +35.56% | 0.00% |
UTI | 0.04% | $1.51B | +84.77% | 0.00% |
OOMA | -0.04% | $367.74M | +58.93% | 0.00% |
CAPR | -0.05% | $652.95M | +108.72% | 0.00% |
INMD | 0.06% | $1.28B | -13.19% | 0.00% |
CPRX | -0.06% | $2.81B | +39.35% | 0.00% |
TLRY | 0.06% | $608.07M | -66.74% | 0.00% |
ITT | 0.07% | $11.00B | +0.54% | 0.98% |
J | 0.07% | $14.94B | -3.59% | 0.99% |
RUM | 0.07% | $3.90B | +0.26% | 0.00% |
HROW | 0.08% | $1.00B | +165.50% | 0.00% |
TXMD | 0.08% | $9.69M | -63.46% | 0.00% |
LAC | 0.09% | $646.40M | -53.82% | 0.00% |
KMT | -0.09% | $1.67B | -11.39% | 3.74% |
PAM | 0.10% | $4.32B | +83.18% | 0.00% |
BAP | 0.11% | $15.45B | +11.16% | 4.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 94.15% | $34.19B | 0.15% | |
JCPB | 94.08% | $5.92B | 0.38% | |
UTEN | 93.93% | $179.76M | 0.15% | |
IBTO | 93.92% | $322.83M | 0.07% | |
AVIG | 93.79% | $1.07B | 0.15% | |
BIV | 93.74% | $22.22B | 0.03% | |
IBTL | 93.73% | $346.80M | 0.07% | |
IBTM | 93.70% | $296.99M | 0.07% | |
AGG | 93.64% | $125.32B | 0.03% | |
BND | 93.58% | $127.80B | 0.03% | |
SPAB | 93.58% | $8.38B | 0.03% | |
IUSB | 93.56% | $32.98B | 0.06% | |
EAGG | 93.44% | $3.77B | 0.1% | |
TYA | 93.27% | $123.57M | 0.15% | |
FLGV | 93.25% | $959.96M | 0.09% | |
BBAG | 93.20% | $1.56B | 0.03% | |
SCHZ | 93.16% | $8.55B | 0.03% | |
IBTK | 93.11% | $386.28M | 0.07% | |
VGIT | 93.05% | $31.03B | 0.03% | |
FIXD | 93.04% | $4.16B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.21% | $7.33B | +2.92% | 0.00% |
IBKR | -26.13% | $19.16B | +59.95% | 0.58% |
JBL | -22.58% | $15.75B | +11.31% | 0.22% |
LPLA | -22.57% | $24.98B | +22.16% | 0.37% |
SW | -21.26% | $23.86B | -1.10% | 2.30% |
AMPY | -20.81% | $158.11M | -39.32% | 0.00% |
INSW | -20.53% | $1.74B | -26.48% | 1.37% |
FCNCA | -20.46% | $25.02B | +14.21% | 0.38% |
VNOM | -19.95% | $5.96B | +21.42% | 4.80% |
ANET | -19.00% | $104.64B | +8.96% | 0.00% |
ETN | -19.00% | $115.78B | -6.34% | 1.33% |
MTDR | -18.89% | $6.55B | -23.80% | 1.85% |
CCJ | -18.83% | $19.52B | +5.18% | 0.26% |
FANG | -18.76% | $45.87B | -18.04% | 3.27% |
ARLP | -18.46% | $3.43B | +33.47% | 10.48% |
SEG | -18.42% | $254.82M | -22.07% | 0.00% |
CAMT | -18.32% | $3.08B | -18.55% | 0.00% |
AROC | -18.16% | $4.68B | +34.87% | 2.62% |
TEN | -18.11% | $511.92M | -31.29% | 8.66% |
DELL | -17.69% | $69.41B | -13.26% | 1.81% |
Current Value
$20.221 Year Return
Current Value
$20.221 Year Return