Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF
TIP - iShares TIPS Bond ETF contains 54 holdings. The top holdings include 7008969, 7008479, 7008700, 7008185
Name | Weight |
---|---|
- | 3.97% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.84% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.56% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.55% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.55% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.53% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.49% |
- | 3.49% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.41% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.32% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.27% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.17% |
- | 3.13% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.1% |
- | 3.07% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.95% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.88% |
- | 2.84% |
- | 2.8% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.7% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.57% |
- | 2.49% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.44% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.43% |
7 7007716NT TREASURY (CPI) NOTE - 0.13 2026-04-15 | 2.21% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.13% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.58% |
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 1.54% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.47% |
7 7004175NT TREASURY (CPI) NOTE - 0.75 2045-02-15 | 1.42% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.89% | $7.33B | +2.92% | 0.00% |
IBKR | -17.53% | $19.16B | +59.95% | 0.58% |
PRPH | -16.42% | $11.61M | -93.09% | 0.00% |
LPLA | -16.18% | $24.98B | +22.16% | 0.37% |
DELL | -13.73% | $69.41B | -13.26% | 1.81% |
NTNX | -12.47% | $19.33B | +16.04% | 0.00% |
JBL | -12.08% | $15.75B | +11.31% | 0.22% |
PUBM | -11.84% | $472.17M | -59.03% | 0.00% |
EH | -11.77% | $998.00M | +27.30% | 0.00% |
BTCT | -11.73% | $23.17M | +40.12% | 0.00% |
FCNCA | -11.65% | $25.02B | +14.21% | 0.38% |
NNVC | -11.47% | $20.65M | +15.79% | 0.00% |
CFLT | -10.67% | $8.89B | -16.29% | 0.00% |
GSL | -10.65% | $842.01M | +19.63% | 6.98% |
CYD | -10.57% | $781.62M | +114.94% | 1.99% |
SYPR | -9.61% | $37.07M | -6.94% | 0.00% |
LPTH | -9.35% | $87.55M | +50.34% | 0.00% |
PINS | -9.30% | $21.31B | -8.48% | 0.00% |
PRPO | -9.06% | $10.06M | +12.68% | 0.00% |
TPST | -8.79% | $35.35M | -76.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LQDT | <0.01% | $959.11M | +71.38% | 0.00% |
ATNM | -<0.01% | $43.99M | -84.52% | 0.00% |
FATBB | 0.01% | $53.73M | -26.29% | 13.59% |
APH | 0.01% | $80.37B | +16.00% | 0.92% |
CRVO | -0.03% | $100.60M | -48.58% | 0.00% |
EQH | -0.04% | $16.13B | +42.34% | 1.85% |
HAL | -0.04% | $21.69B | -35.02% | 2.73% |
NVT | 0.05% | $9.38B | -22.80% | 1.37% |
VRNS | 0.07% | $4.68B | -15.33% | 0.00% |
TME | -0.07% | $9.99B | +25.26% | 0.97% |
ASTS | 0.07% | $5.61B | +788.13% | 0.00% |
HSBC | -0.10% | $204.66B | +49.30% | 5.74% |
ET | 0.10% | $64.68B | +20.91% | 6.85% |
CARM | -0.10% | $17.36M | -83.43% | 0.00% |
XRX | 0.11% | $706.58M | -66.96% | 17.83% |
RXST | 0.11% | $1.01B | -51.29% | 0.00% |
OFIX | 0.11% | $659.48M | +20.20% | 0.00% |
MRVL | -0.12% | $61.05B | +5.86% | 0.35% |
DCGO | 0.12% | $281.47M | -30.13% | 0.00% |
CF | 0.13% | $13.04B | -10.19% | 2.60% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $33.27M | 0.65% | |
FLBL | -0.18% | $1.00B | 0.45% | |
GSG | -0.21% | $1.03B | 0.75% | |
CNYA | 0.21% | $226.31M | 0.6% | |
QYLD | 0.30% | $8.51B | 0.61% | |
IEZ | -0.33% | $154.46M | 0.4% | |
VRIG | -0.35% | $1.33B | 0.3% | |
SMH | 0.36% | $20.66B | 0.35% | |
VIXY | -0.41% | $195.31M | 0.85% | |
OIH | 0.44% | $1.17B | 0.35% | |
AMDY | -0.48% | $152.58M | 1.23% | |
PXJ | -0.53% | $33.40M | 0.66% | |
BTF | -0.59% | $27.20M | 1.24% | |
CLSE | 0.71% | $171.66M | 1.55% | |
TFLO | -0.73% | $6.79B | 0.15% | |
EETH | 0.74% | $46.52M | 0.95% | |
IEO | 0.77% | $574.63M | 0.4% | |
ASHR | 0.85% | $2.73B | 0.65% | |
UGA | -0.93% | $85.26M | 0.97% | |
NUKZ | -1.00% | $207.28M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.70% | $100.16B | +10.48% | 3.04% |
SBAC | 46.21% | $23.78B | +2.77% | 1.84% |
FAF | 45.97% | $6.72B | +10.86% | 3.30% |
PSA | 44.40% | $52.01B | +5.19% | 4.06% |
NSA | 44.21% | $2.93B | +2.26% | 5.92% |
HD | 44.08% | $353.16B | -10.04% | 2.57% |
FCPT | 43.76% | $2.85B | +16.31% | 4.91% |
CUBE | 42.58% | $9.59B | -4.21% | 4.89% |
FTS | 41.14% | $22.59B | +14.21% | 3.84% |
NTST | 40.77% | $1.25B | -12.95% | 5.46% |
WY | 40.77% | $21.85B | -15.25% | 2.70% |
RKT | 40.74% | $2.12B | +7.09% | 0.00% |
CCS | 40.70% | $2.18B | -23.12% | 1.56% |
NNN | 39.79% | $7.81B | -2.44% | 5.56% |
EFX | 39.52% | $30.19B | -8.47% | 0.64% |
UWMC | 39.45% | $935.22M | -20.96% | 6.77% |
EXR | 39.28% | $30.92B | +2.47% | 4.45% |
LOW | 39.10% | $127.76B | -13.31% | 2.03% |
FNF | 38.71% | $17.63B | +22.60% | 3.07% |
SAFE | 38.69% | $1.32B | -12.19% | 3.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -41.49% | $214.47M | 0.5% | |
UUP | -41.04% | $332.64M | 0.77% | |
CTA | -39.37% | $927.03M | 0.76% | |
DBMF | -27.73% | $1.15B | 0.85% | |
KMLM | -22.24% | $227.79M | 0.9% | |
BTAL | -13.55% | $392.24M | 1.43% | |
THTA | -12.58% | $52.37M | 0.49% | |
FLTR | -12.35% | $2.36B | 0.14% | |
CLOZ | -12.19% | $862.49M | 0.5% | |
CSHI | -11.77% | $519.94M | 0.38% | |
DXJ | -11.68% | $3.55B | 0.48% | |
FLJH | -11.26% | $89.01M | 0.09% | |
USFR | -11.17% | $18.45B | 0.15% | |
DBJP | -9.87% | $399.04M | 0.45% | |
FLOT | -8.92% | $8.91B | 0.15% | |
FLRN | -8.89% | $2.77B | 0.15% | |
HEWJ | -8.49% | $339.35M | 0.5% | |
HYZD | -7.63% | $182.20M | 0.43% | |
JAAA | -7.13% | $21.90B | 0.21% | |
EQLS | -7.10% | $6.31M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 98.60% | $144.01M | 0.12% | |
TDTF | 96.57% | $796.53M | 0.18% | |
DFIP | 95.94% | $865.56M | 0.11% | |
SCHP | 95.73% | $12.52B | 0.03% | |
TIPX | 93.43% | $1.64B | 0.15% | |
LTPZ | 92.97% | $723.35M | 0.2% | |
JCPB | 90.87% | $5.92B | 0.38% | |
BIV | 90.67% | $22.22B | 0.03% | |
IEF | 90.67% | $34.19B | 0.15% | |
BND | 90.59% | $127.80B | 0.03% | |
AGG | 90.56% | $125.32B | 0.03% | |
UTEN | 90.54% | $179.76M | 0.15% | |
FBND | 90.24% | $18.42B | 0.36% | |
IUSB | 90.22% | $32.98B | 0.06% | |
EAGG | 90.05% | $3.77B | 0.1% | |
IBTO | 90.03% | $322.83M | 0.07% | |
SPAB | 89.99% | $8.38B | 0.03% | |
IBTM | 89.91% | $296.99M | 0.07% | |
IBDW | 89.76% | $1.43B | 0.1% | |
SCHZ | 89.72% | $8.55B | 0.03% |
Current Value
$110.431 Year Return
Current Value
$110.431 Year Return