TFLO - iShares Treasury Floating Rate Bond ETF contains 10 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 15.52% |
| - | 14.09% |
| - | 13.68% |
| - | 13.56% |
| - | 13.35% |
| - | 13.19% |
7 7008697NT TREASURY FLOATING RATE NOTE - 4.41 2025-07-31 | 10.29% |
| - | 9.76% |
| - | 4.83% |
| - | 0.01% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PHDG | -15.63% | $90.24M | 0.39% | |
| PSI | -13.08% | $724.42M | 0.56% | |
| SILJ | -12.48% | $1.41B | 0.69% | |
| FTXL | -12.46% | $273.98M | 0.6% | |
| SMH | -11.92% | $26.16B | 0.35% | |
| SOXQ | -11.79% | $484.70M | 0.19% | |
| GDXJ | -11.73% | $5.49B | 0.51% | |
| SOXX | -11.62% | $13.51B | 0.35% | |
| SIL | -11.30% | $1.99B | 0.65% | |
| EPI | -10.77% | $3.39B | 0.85% | |
| PPA | -10.74% | $5.72B | 0.57% | |
| SLVP | -10.50% | $318.59M | 0.39% | |
| KMLM | -10.45% | $188.90M | 0.9% | |
| INDA | -10.43% | $10.07B | 0.62% | |
| GDX | -10.30% | $15.49B | 0.51% | |
| SIXG | -10.06% | $628.37M | 0.3% | |
| ITA | -10.01% | $8.27B | 0.4% | |
| TDIV | -9.96% | $3.31B | 0.5% | |
| FLIN | -9.94% | $2.40B | 0.19% | |
| PALL | -9.83% | $515.28M | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CRC | -<0.01% | $4.17B | -11.56% | 3.32% |
| BBD | 0.01% | $16.13B | +46.05% | 1.28% |
| APA | 0.01% | $7.03B | -33.78% | 5.12% |
| RACE | -0.01% | $87.60B | +16.28% | 0.69% |
| THRY | 0.02% | $549.35M | -28.31% | 0.00% |
| FCFS | -0.02% | $6.07B | +32.10% | 1.10% |
| DUOL | 0.02% | $18.05B | +104.83% | 0.00% |
| SUNS | -0.03% | $148.84M | -1.86% | 11.08% |
| SEG | -0.03% | $244.12M | -25.33% | 0.00% |
| NNN | 0.03% | $8.21B | +3.46% | 5.30% |
| NEO | -0.03% | $952.34M | -46.10% | 0.00% |
| PRMB | -0.03% | $11.33B | +47.96% | 1.26% |
| TIGR | -0.04% | $1.63B | +115.54% | 0.00% |
| SUN | 0.05% | $7.42B | -3.11% | 6.52% |
| ROOT | -0.05% | $1.99B | +127.12% | 0.00% |
| UAA | 0.05% | $3.08B | +12.81% | 0.00% |
| U | 0.05% | $10.09B | +54.35% | 0.00% |
| OEC | -0.05% | $631.91M | -47.40% | 0.55% |
| GHI | -0.05% | $272.81M | -20.46% | 12.24% |
| APD | -0.06% | $64.60B | +14.74% | 2.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BIL | 40.24% | $42.24B | 0.1356% | |
| USFR | 35.16% | $18.56B | 0.15% | |
| SHV | 30.66% | $20.64B | 0.15% | |
| SGOV | 29.62% | $49.21B | 0.09% | |
| PULS | 26.15% | $11.70B | 0.15% | |
| TBIL | 25.58% | $5.81B | 0.15% | |
| BILS | 25.53% | $3.81B | 0.1356% | |
| BILZ | 23.30% | $821.74M | 0.14% | |
| GSST | 22.58% | $921.46M | 0.16% | |
| ULST | 21.82% | $654.75M | 0.2% | |
| GSY | 21.74% | $2.74B | 0.22% | |
| BOXX | 21.57% | $6.80B | 0.19% | |
| IBTF | 20.91% | $1.99B | 0.07% | |
| GBIL | 20.87% | $6.37B | 0.12% | |
| XHLF | 19.79% | $1.73B | 0.03% | |
| MEAR | 18.82% | $1.13B | 0.25% | |
| XBIL | 16.71% | $783.90M | 0.15% | |
| FLDR | 16.35% | $941.22M | 0.15% | |
| BSCP | 15.88% | $3.28B | 0.1% | |
| KCCA | 15.65% | $109.43M | 0.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IYZ | 0.01% | $477.93M | 0.4% | |
| PFFV | 0.01% | $302.46M | 0.25% | |
| IBDT | -0.01% | $2.86B | 0.1% | |
| EEMA | -0.02% | $1.34B | 0.49% | |
| DIAL | -0.04% | $367.24M | 0.29% | |
| HEDJ | 0.04% | $1.69B | 0.58% | |
| FEZ | -0.05% | $4.76B | 0.29% | |
| ISRA | -0.06% | $111.32M | 0.59% | |
| JBND | 0.06% | $2.32B | 0.25% | |
| UPAR | -0.07% | $57.92M | 0.65% | |
| ECH | -0.08% | $637.01M | 0.6% | |
| STXT | 0.08% | $129.40M | 0.49% | |
| IEMG | -0.09% | $95.71B | 0.09% | |
| EWL | -0.11% | $1.33B | 0.5% | |
| LEMB | -0.11% | $345.80M | 0.3% | |
| QQQH | -0.12% | $320.07M | 0.68% | |
| RDIV | 0.14% | $781.72M | 0.39% | |
| AVEM | 0.16% | $10.77B | 0.33% | |
| VIXY | 0.16% | $164.54M | 0.85% | |
| ARKF | 0.17% | $1.20B | 0.75% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HHH | 19.33% | $3.48B | +11.74% | 0.00% |
| HRZN | 17.55% | - | - | 17.86% |
| UGP | 17.33% | $3.55B | -17.50% | 3.68% |
| MNOV | 17.31% | $62.29M | -9.29% | 0.00% |
| BG | 16.60% | $10.94B | -25.60% | 3.39% |
| AHH | 16.49% | $568.30M | -35.31% | 9.82% |
| CLMT | 16.09% | $1.42B | +2.13% | 0.00% |
| INGN | 16.05% | $199.50M | -8.17% | 0.00% |
| IRWD | 15.10% | $119.70M | -87.89% | 0.00% |
| SMCI | 14.15% | $29.09B | -42.46% | 0.00% |
| WHF | 14.11% | - | - | 17.17% |
| KOF | 14.09% | $5.10B | +16.47% | 4.22% |
| FTNT | 13.80% | $78.23B | +68.30% | 0.00% |
| COUR | 13.67% | $1.36B | +19.86% | 0.00% |
| CGBD | 13.60% | - | - | 11.62% |
| TASK | 13.48% | $1.49B | +21.21% | 0.00% |
| CARV | 13.43% | $8.88M | +26.23% | 0.00% |
| AEP | 13.40% | $55.16B | +17.93% | 3.54% |
| FIS | 13.31% | $42.70B | +7.20% | 1.86% |
| TTD | 13.10% | $36.16B | -26.03% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ICFI | -23.06% | $1.62B | -34.32% | 0.63% |
| NTCT | -21.52% | $1.78B | +32.31% | 0.00% |
| AVXL | -20.64% | $902.38M | +156.55% | 0.00% |
| PBYI | -19.05% | $176.71M | +17.88% | 0.00% |
| PDFS | -19.04% | $884.56M | -37.34% | 0.00% |
| ONTO | -18.13% | $5.05B | -54.61% | 0.00% |
| MTX | -17.83% | $1.87B | -28.37% | 0.73% |
| BDC | -17.62% | $4.76B | +30.46% | 0.17% |
| ALE | -17.06% | $3.76B | +4.59% | 4.43% |
| SAIA | -17.03% | $7.83B | -37.52% | 0.00% |
| VECO | -16.78% | $1.27B | -55.33% | 0.00% |
| VPG | -16.66% | $387.91M | -1.98% | 0.00% |
| MUX | -16.61% | $593.32M | +13.07% | 0.00% |
| MQ | -16.43% | $2.74B | +5.78% | 0.00% |
| MAG | -16.43% | $2.21B | +76.23% | 0.09% |
| GD | -16.31% | $78.89B | +3.17% | 1.96% |
| EBS | -16.30% | $385.92M | -5.70% | 0.00% |
| IOSP | -15.96% | $2.20B | -28.18% | 1.84% |
| MTA | -15.93% | $357.15M | +33.56% | 0.00% |
| NGD | -15.54% | $3.88B | +132.23% | 0.00% |
