TLH - iShares 10 20 Year Treasury Bond ETF contains 65 holdings. The top holdings include 7008993, 7008893, 7007984, 7008528, 7007883
Name | Weight |
|---|---|
7 7008993NT TREASURY BOND - 4.5 2044-02-15 | 5.66% |
7 7008893NT TREASURY BOND - 4.75 2043-11-15 | 5.61% |
7 7007984NT TREASURY BOND - 2.0 2041-11-15 | 4.83% |
7 7008528NT TREASURY BOND - 3.88 2043-02-15 | 4.56% |
7 7007883NT TREASURY BOND - 1.75 2041-08-15 | 4.53% |
7 7009164NT TREASURY BOND - 4.13 2044-08-15 | 4.04% |
7 7007494NT TREASURY BOND - 1.88 2041-02-15 | 3.97% |
7 7008741NT TREASURY BOND - 4.38 2043-08-15 | 3.80% |
7 7008349NT TREASURY BOND - 3.38 2042-08-15 | 3.79% |
7 7008431NT TREASURY BOND - 4.0 2042-11-15 | 3.71% |
7 7002640NT TREASURY BOND - 2.75 2042-08-15 | 3.58% |
7 7008645NT TREASURY BOND - 3.88 2043-05-15 | 3.53% |
7 7009293NT TREASURY BOND (OLD) - 4.75 2045-02-15 | 3.41% |
7 7007373NT TREASURY BOND - 1.38 2040-11-15 | 3.15% |
7 7007735NT TREASURY BOND - 2.25 2041-05-15 | 3.11% |
7 7008055NT TREASURY BOND - 2.38 2042-02-15 | 2.91% |
7 7003435NT TREASURY BOND - 2.88 2043-05-15 | 2.59% |
7 7007282NT TREASURY BOND - 1.13 2040-08-15 | 2.52% |
7 7009095NT TREASURY BOND - 4.63 2044-05-15 | 2.33% |
7 7003718NT TREASURY BOND - 3.63 2043-08-15 | 2.03% |
7 7009222NT TREASURY BOND (2OLD) - 4.63 2044-11-15 | 1.85% |
7 7000130NT TREASURY BOND - 3.63 2044-02-15 | 1.73% |
7 7007191NT TREASURY BOND - 1.13 2040-05-15 | 1.57% |
7 7004734NT TREASURY BOND - 2.5 2045-02-15 | 1.50% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.49% |
7 7000576NT TREASURY BOND - 3.38 2044-05-15 | 1.37% |
7 7004114NT TREASURY BOND - 3.13 2044-08-15 | 1.31% |
7 7001240NT TREASURY BOND - 4.38 2039-11-15 | 1.28% |
7 7001291NT TREASURY BOND - 4.63 2040-02-15 | 1.24% |
7 7008145NT TREASURY BOND - 3.25 2042-05-15 | 1.06% |
Sector | Weight |
|---|---|
SeekingAlpha
Taking a look at several of last weekâs notable events that the media and analysts described as increasing uncertainty, and differentiate uncertainty from confusion. Read more here...
SeekingAlpha
With it being obvious the Fed contributed in a big way to the inflation problem of 2021-2023, from now on, the Fed will tread far more carefully with regard to inflationary measures.
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
SeekingAlpha
Long-term Treasury yields may surge as inflation risks rise and technicals strengthen, setting up a bear steepening. See why a breakout could be near.
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USXF | 0.01% | $1.24B | 0.1% | |
| PPLT | 0.02% | $1.67B | 0.6% | |
| FMF | -0.02% | $161.67M | 0.95% | |
| FNCL | 0.04% | $2.29B | 0.084% | |
| IMOM | 0.04% | $107.50M | 0.39% | |
| FXO | 0.04% | $2.18B | 0.62% | |
| BMAY | 0.05% | $154.01M | 0.79% | |
| FVAL | 0.05% | $981.79M | 0.16% | |
| KRBN | 0.06% | $160.58M | 0.85% | |
| DFAT | 0.09% | $11.22B | 0.28% | |
| ASHR | 0.09% | $1.94B | 0.65% | |
| KCE | -0.11% | $523.32M | 0.35% | |
| AVUS | 0.13% | $8.97B | 0.15% | |
| IWL | 0.14% | $1.74B | 0.15% | |
| CALF | 0.15% | $4.28B | 0.59% | |
| CNYA | -0.15% | $199.24M | 0.6% | |
| PAUG | -0.15% | $768.64M | 0.79% | |
| XLSR | 0.15% | $758.15M | 0.7% | |
| QMOM | -0.17% | $346.36M | 0.29% | |
| DFSV | 0.18% | $4.99B | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -26.11% | $183.22M | 0.77% | |
| USDU | -25.88% | $129.88M | 0.5% | |
| THTA | -18.77% | $34.97M | 0.61% | |
| FLJH | -18.14% | $86.24M | 0.09% | |
| DXJ | -17.31% | $3.48B | 0.48% | |
| DBJP | -17.30% | $369.99M | 0.45% | |
| ICLO | -16.53% | $332.76M | 0.19% | |
| HEWJ | -15.99% | $353.57M | 0.5% | |
| OILK | -15.99% | $72.70M | 0.69% | |
| DBE | -15.63% | $53.74M | 0.77% | |
| UGA | -14.95% | $75.20M | 0.97% | |
| BNO | -14.93% | $108.34M | 1% | |
| USL | -14.89% | $43.14M | 0.85% | |
| USO | -14.75% | $1.03B | 0.6% | |
| DBMF | -14.60% | $1.17B | 0.85% | |
| PXJ | -12.97% | $26.93M | 0.66% | |
| FXN | -12.71% | $287.45M | 0.62% | |
| COMT | -12.54% | $612.23M | 0.48% | |
| DBO | -12.18% | $228.22M | 0.77% | |
| PXE | -11.94% | $73.03M | 0.63% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOS | 0.01% | $11.56B | +28.39% | 2.35% |
| FC | -0.01% | $251.19M | -50.52% | 0.00% |
| PHAT | 0.01% | $640.89M | -21.20% | 0.00% |
| EPAC | -0.01% | $2.03B | -3.01% | 0.11% |
| OLO | -0.02% | $1.72B | +122.91% | 0.00% |
| CWH | -0.03% | $1.15B | -14.45% | 2.78% |
| CNX | -0.03% | $4.92B | +31.34% | 0.00% |
| CGEM | 0.03% | $454.41M | -53.19% | 0.00% |
| KB | 0.03% | $30.15B | +36.54% | 2.10% |
| VSAT | -0.03% | $1.96B | -6.01% | 0.00% |
| FIVE | -0.04% | $7.13B | +25.42% | 0.00% |
| ABEO | 0.04% | $293.64M | +4.17% | 0.00% |
| WH | -0.04% | $7.01B | +23.06% | 1.74% |
| HMC | -0.05% | $44.49B | -5.77% | 4.48% |
| FLXS | 0.06% | $199.70M | +9.96% | 1.87% |
| EW | -0.07% | $45.78B | -14.22% | 0.00% |
| USPH | 0.07% | $1.13B | -21.60% | 2.40% |
| ESAB | -0.08% | $7.72B | +32.90% | 0.27% |
| HPK | 0.08% | $1.27B | -36.47% | 1.60% |
| PGEN | -0.08% | $540.18M | +13.66% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 46.93% | $102.63B | +4.10% | 3.02% |
| SBAC | 45.97% | $24.59B | +7.50% | 1.82% |
| SAFE | 41.38% | $1.10B | -26.63% | 4.62% |
| RKT | 40.94% | $2.07B | +0.88% | 0.00% |
| PSA | 40.24% | $50.72B | -4.46% | 4.16% |
| ELS | 39.84% | $11.76B | -7.75% | 3.23% |
| PFSI | 38.81% | $5.17B | -0.06% | 1.20% |
| ED | 38.77% | $36.24B | +9.11% | 3.33% |
| ES | 38.70% | $24.14B | +8.90% | 4.48% |
| FTS | 38.42% | $23.68B | +18.17% | 3.68% |
| FCPT | 38.22% | $2.67B | +3.02% | 5.31% |
| OHI | 37.99% | $10.86B | +8.87% | 7.02% |
| FAF | 37.90% | $5.98B | +3.16% | 3.76% |
| AEP | 37.50% | $56.27B | +15.81% | 3.49% |
| NGG | 37.32% | $68.81B | +12.94% | 4.32% |
| CCI | 36.94% | $44.75B | -0.76% | 5.60% |
| UWMC | 36.93% | $835.88M | -45.82% | 9.59% |
| TAK | 36.87% | $46.20B | +9.23% | 4.39% |
| CUBE | 36.08% | $9.65B | -10.64% | 4.87% |
| SBRA | 35.13% | $4.39B | +17.88% | 6.50% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVI | 99.47% | $939.24M | 0.15% | |
| VGLT | 99.46% | $9.70B | 0.04% | |
| SPTL | 99.36% | $11.26B | 0.03% | |
| SCHQ | 99.01% | $784.68M | 0.03% | |
| TLT | 98.57% | $48.05B | 0.15% | |
| BLV | 97.43% | $5.62B | 0.03% | |
| EDV | 97.36% | $3.40B | 0.05% | |
| BND | 96.85% | $131.13B | 0.03% | |
| AGG | 96.68% | $128.46B | 0.03% | |
| SPAB | 96.60% | $8.54B | 0.03% | |
| EAGG | 96.50% | $3.98B | 0.1% | |
| IBTP | 96.18% | $143.68M | 0.07% | |
| ZROZ | 96.08% | $1.48B | 0.15% | |
| UTEN | 95.94% | $211.64M | 0.15% | |
| IUSB | 95.93% | $32.81B | 0.06% | |
| SCHZ | 95.73% | $8.59B | 0.03% | |
| JCPB | 95.72% | $6.94B | 0.38% | |
| BKAG | 95.72% | $1.92B | 0% | |
| UITB | 95.62% | $2.34B | 0.39% | |
| BBAG | 95.61% | $1.27B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.80% | $401.69M | +2,774.82% | 0.00% |
| TRMD | -21.22% | $1.78B | -51.10% | 22.30% |
| LPG | -20.00% | $1.23B | -18.82% | 0.00% |
| VNOM | -19.74% | $5.06B | +0.06% | 3.13% |
| MVO | -19.68% | $68.54M | -39.92% | 21.06% |
| LPLA | -19.59% | $29.75B | +41.08% | 0.32% |
| SANM | -19.30% | $5.57B | +47.11% | 0.00% |
| NVGS | -19.30% | $1.07B | -9.24% | 1.30% |
| INSW | -19.07% | $1.98B | -21.33% | 1.21% |
| JPM | -18.90% | $797.21B | +39.97% | 1.85% |
| NAT | -18.62% | $580.20M | -26.74% | 10.64% |
| KOS | -18.45% | $1.04B | -61.73% | 0.00% |
| CIVI | -18.40% | $2.99B | -52.86% | 6.25% |
| STNG | -18.22% | $2.32B | -40.57% | 3.54% |
| TSEM | -17.99% | $5.06B | +8.57% | 0.00% |
| ANET | -17.34% | $136.36B | +20.00% | 0.00% |
| PRLB | -17.12% | $954.15M | +25.28% | 0.00% |
| FCNCA | -16.92% | $28.14B | +21.08% | 0.36% |
| ASC | -16.64% | $425.74M | -46.56% | 6.65% |
| JBL | -16.63% | $23.83B | +93.18% | 0.15% |
