Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF
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TIP - iShares TIPS Bond ETF contains 53 holdings. The top holdings include 7009247, 7009129, 7008969
Name | Weight |
---|---|
- | 3.99% |
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 3.97% |
7 7009129NT TREASURY (CPI) NOTE - 1.88 2034-07-15 | 3.86% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.67% |
- | 3.49% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.49% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.47% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.40% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.38% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.32% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.26% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.22% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.10% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.03% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.00% |
- | 2.99% |
- | 2.96% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.92% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.87% |
- | 2.73% |
- | 2.69% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.67% |
- | 2.56% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.47% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.43% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.38% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.03% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.52% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.37% |
- | 1.36% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | 0.01% | $1.46B | 1.22% | |
BILZ | 0.07% | $898.39M | 0.14% | |
BITQ | -0.10% | $273.86M | 0.85% | |
OILK | -0.15% | $72.71M | 0.69% | |
CQQQ | -0.19% | $1.25B | 0.65% | |
YMAG | -0.19% | $369.31M | 1.12% | |
PGJ | -0.20% | $143.15M | 0.67% | |
SOXQ | -0.22% | $508.55M | 0.19% | |
KMLM | -0.30% | $188.51M | 0.9% | |
AIPI | 0.34% | $348.41M | 0.65% | |
ARKW | 0.34% | $2.38B | 0.82% | |
WTAI | -0.40% | $231.91M | 0.45% | |
SKYY | 0.41% | $3.60B | 0.6% | |
USFR | 0.43% | $18.81B | 0.15% | |
YMAX | 0.44% | $1.01B | 1.28% | |
DEFI | 0.48% | $16.04M | 0.94% | |
SMH | -0.56% | $26.93B | 0.35% | |
KWEB | 0.63% | $7.71B | 0.7% | |
CLSE | 0.68% | $186.39M | 1.44% | |
WEAT | 0.68% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 45.39% | $69.65B | +8.91% | 4.40% |
SBAC | 44.93% | $24.39B | +3.39% | 1.86% |
FCPT | 42.68% | $2.58B | -5.38% | 5.51% |
AMT | 41.85% | $97.72B | -5.29% | 3.21% |
ES | 40.82% | $24.24B | +1.66% | 4.48% |
NTST | 40.69% | $1.54B | +12.20% | 4.60% |
PNW | 40.63% | $10.69B | +4.57% | 4.02% |
GTY | 40.45% | $1.58B | -5.67% | 6.71% |
ED | 40.41% | $36.96B | +5.20% | 3.30% |
DTE | 40.28% | $28.09B | +12.32% | 3.17% |
FTS | 40.19% | $24.58B | +17.11% | 3.56% |
OHI | 39.52% | $11.24B | +6.68% | 6.90% |
FAF | 39.44% | $6.13B | -0.54% | 3.62% |
GMRE | 39.04% | $448.09M | -29.84% | 11.66% |
PSA | 39.03% | $50.64B | -2.46% | 4.21% |
LNT | 38.87% | $16.70B | +16.78% | 3.08% |
SAFE | 38.78% | $1.01B | -39.11% | 5.09% |
PFSI | 38.49% | $4.86B | -4.14% | 1.28% |
EFC | 38.46% | $1.23B | +2.21% | 12.22% |
MFA | 38.07% | $949.54M | -17.34% | 15.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.50% | $94.43M | 0.2% | |
GTIP | 98.12% | $171.28M | 0.12% | |
DFIP | 97.86% | $937.81M | 0.11% | |
TDTF | 96.24% | $853.34M | 0.18% | |
SCHP | 95.47% | $13.31B | 0.03% | |
SPIP | 95.44% | $950.46M | 0.12% | |
TIPX | 92.91% | $1.74B | 0.15% | |
LTPZ | 90.78% | $668.99M | 0.2% | |
FBND | 88.99% | $19.67B | 0.36% | |
BND | 88.77% | $132.00B | 0.03% | |
AGG | 88.63% | $127.59B | 0.03% | |
FIXD | 88.52% | $3.33B | 0.65% | |
IUSB | 88.34% | $33.00B | 0.06% | |
EAGG | 88.21% | $4.00B | 0.1% | |
JCPB | 88.19% | $7.14B | 0.38% | |
BIV | 88.11% | $23.68B | 0.03% | |
HTRB | 88.03% | $1.99B | 0.29% | |
BKAG | 87.98% | $1.95B | 0% | |
SPAB | 87.91% | $8.52B | 0.03% | |
SCHZ | 87.78% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLIO | -<0.01% | $1.23B | -19.89% | 0.98% |
NEO | <0.01% | $656.34M | -71.24% | 0.00% |
BWXT | -0.01% | $13.92B | +53.16% | 0.65% |
PSQH | -0.01% | $95.18M | -20.23% | 0.00% |
MODV | 0.01% | $43.64M | -86.68% | 0.00% |
INFA | 0.02% | $7.50B | +2.88% | 0.00% |
NTNX | 0.02% | $20.57B | +51.95% | 0.00% |
TXG | 0.02% | $1.74B | -32.70% | 0.00% |
ALK | -0.02% | $6.15B | +42.10% | 0.00% |
ZCMD | -0.03% | $26.01M | -8.84% | 0.00% |
BAH | -0.04% | $13.25B | -25.00% | 1.99% |
FNKO | -0.04% | $211.72M | -60.96% | 0.00% |
VNDA | -0.04% | $275.22M | -20.03% | 0.00% |
TWLO | -0.04% | $19.99B | +121.41% | 0.00% |
PTON | 0.05% | $2.93B | +106.18% | 0.00% |
BLNK | 0.05% | $102.58M | -69.64% | 0.00% |
ATOM | 0.05% | $154.44M | +43.30% | 0.00% |
DBI | 0.06% | $140.13M | -64.83% | 7.05% |
SEAT | -0.07% | $202.01M | -68.24% | 0.00% |
WEAV | -0.07% | $565.37M | -24.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.37% | $218.16M | +1,755.57% | 0.00% |
NEOG | -16.85% | $1.02B | -72.43% | 0.00% |
MVO | -16.85% | $64.97M | -38.92% | 18.29% |
CYRX | -16.20% | $378.03M | -18.31% | 0.00% |
SEER | -15.50% | $127.70M | +9.60% | 0.00% |
HQY | -15.05% | $8.54B | +25.89% | 0.00% |
NPWR | -14.27% | $236.29M | -68.20% | 0.00% |
ANET | -13.84% | $153.34B | +40.92% | 0.00% |
EH | -13.83% | $914.80M | +36.91% | 0.00% |
ULCC | -13.14% | $1.00B | +11.68% | 0.00% |
RXST | -13.02% | $324.28M | -82.56% | 0.00% |
PRPH | -12.74% | $14.78M | -88.37% | 0.00% |
LUMN | -12.58% | $4.58B | +41.59% | 0.00% |
KOS | -11.49% | $1.05B | -60.22% | 0.00% |
VNET | -11.15% | $2.12B | +287.44% | 0.00% |
STTK | -11.14% | $36.84M | -80.68% | 0.00% |
MEG | -10.88% | $760.63M | -30.29% | 0.00% |
AGL | -10.88% | $790.65M | -72.28% | 0.00% |
TKC | -10.88% | $4.92B | -27.84% | 5.61% |
BTCT | -10.61% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.86% | $138.04M | 0.5% | |
UUP | -27.12% | $203.41M | 0.77% | |
FLJH | -8.33% | $90.05M | 0.09% | |
KCCA | -8.07% | $108.67M | 0.87% | |
ICLO | -7.39% | $336.00M | 0.19% | |
CTA | -7.39% | $1.14B | 0.76% | |
DBJP | -6.64% | $382.90M | 0.45% | |
CLIP | -6.63% | $1.51B | 0.07% | |
DXJ | -6.63% | $3.55B | 0.48% | |
TUR | -6.08% | $165.99M | 0.59% | |
HEWJ | -5.80% | $363.84M | 0.5% | |
THTA | -4.78% | $36.37M | 0.61% | |
NUKZ | -4.44% | $465.84M | 0.85% | |
VIXY | -4.41% | $280.49M | 0.85% | |
CORN | -4.26% | $43.78M | 0.2% | |
FBY | -3.89% | $178.93M | 1.06% | |
AGZD | -3.37% | $98.49M | 0.23% | |
ARTY | -2.79% | $1.24B | 0.47% | |
PLDR | -2.63% | $742.27M | 0.6% | |
JETS | -2.06% | $815.01M | 0.6% |