Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF
TLT - iShares 20+ Year Treasury Bond ETF contains 44 holdings. The top holdings include 7007875, 7007491, 7007981, 7008717, 7008882
Name | Weight |
---|---|
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.43% |
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 6.14% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 4.70% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.65% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.53% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.42% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 4.33% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 4.12% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.10% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.87% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.46% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 3.38% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.14% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.79% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.73% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.73% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 2.71% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 2.67% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.66% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.60% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.56% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.53% |
- | 2.46% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.19% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 2.17% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.75% |
7 7004436NT TREASURY BOND - 2.88 2045-08-15 | 1.67% |
- | 1.63% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.55% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.35% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARLP | -20.72% | $3.34B | +5.64% | 10.61% |
JPM | -19.65% | $733.68B | +30.29% | 1.92% |
HQY | -18.62% | $8.72B | +23.18% | 0.00% |
INSW | -18.34% | $1.83B | -36.15% | 1.29% |
LPLA | -17.98% | $30.96B | +35.27% | 0.31% |
TRMD | -17.51% | $1.57B | -56.87% | 24.10% |
NVGS | -17.30% | $981.44M | -18.98% | 1.75% |
NAT | -17.10% | $561.14M | -35.99% | 12.64% |
TSEM | -16.76% | $4.41B | +5.06% | 0.00% |
AMR | -16.72% | $1.46B | -64.48% | 0.00% |
VNOM | -16.50% | $5.20B | +3.20% | 6.10% |
STNG | -16.49% | $2.03B | -51.58% | 5.01% |
IBKR | -16.41% | $22.81B | +66.78% | 0.63% |
FCNCA | -15.96% | $24.57B | +8.86% | 0.49% |
SYF | -15.88% | $21.94B | +31.62% | 1.83% |
GENI | -15.50% | $2.30B | +83.02% | 0.00% |
NPKI | -15.49% | $683.79M | -4.60% | 0.00% |
LPG | -15.49% | $916.44M | -52.68% | 0.00% |
ASC | -15.45% | $390.40M | -57.12% | 10.40% |
COF | -15.32% | $121.08B | +37.43% | 1.27% |
Current Value
$86.091 Year Return
Current Value
$86.091 Year Return
SeekingAlpha
Core PCE printed cool at .1% and declined to 2.5% year over year. Click to read.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
SeekingAlpha
Chart Of The Day: Amid Tariff Fights, Don't Forget About The Fed
SeekingAlpha
Discover why gold shines as a safe-haven asset amid trade tensions & geopolitical risks.
SeekingAlpha
Inflation Remained Low In April, But How Long Can Monetary Policy Remain Tight?
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.61% | $9.64B | 0.04% | |
SPTL | 99.51% | $11.21B | 0.03% | |
EDV | 99.36% | $3.46B | 0.05% | |
SCHQ | 99.35% | $782.62M | 0.03% | |
ZROZ | 98.63% | $1.53B | 0.15% | |
TLH | 98.59% | $11.04B | 0.15% | |
GOVI | 98.36% | $874.92M | 0.15% | |
BLV | 98.19% | $6.09B | 0.03% | |
GOVZ | 95.77% | $261.53M | 0.1% | |
ILTB | 95.76% | $592.24M | 0.06% | |
BND | 94.63% | $127.00B | 0.03% | |
AGG | 94.43% | $124.07B | 0.03% | |
EAGG | 94.21% | $3.84B | 0.1% | |
SPAB | 94.03% | $8.74B | 0.03% | |
IUSB | 93.91% | $32.35B | 0.06% | |
BBAG | 93.79% | $1.21B | 0.03% | |
SCHZ | 93.70% | $8.49B | 0.03% | |
JCPB | 93.45% | $6.47B | 0.38% | |
FBND | 93.31% | $18.47B | 0.36% | |
BKAG | 93.23% | $1.91B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHE | <0.01% | $3.01B | 2.5% | |
PSFF | -0.03% | $460.35M | 0.75% | |
XAR | 0.03% | $3.15B | 0.35% | |
VFH | -0.08% | $11.98B | 0.09% | |
FFOG | -0.09% | $131.60M | 0.55% | |
PTLC | -0.13% | $3.21B | 0.6% | |
SPGP | 0.14% | $2.81B | 0.36% | |
URNJ | -0.14% | $258.24M | 0.8% | |
SPMO | 0.15% | $7.91B | 0.13% | |
XLF | -0.16% | $49.52B | 0.09% | |
XLK | -0.16% | $72.35B | 0.09% | |
ARKF | -0.16% | $994.06M | 0.75% | |
CLOZ | 0.19% | $716.10M | 0.5% | |
WINN | 0.19% | $839.78M | 0.57% | |
KBA | 0.21% | $173.82M | 0.56% | |
EETH | 0.30% | $55.35M | 0.95% | |
QDTE | -0.33% | $746.99M | 0.97% | |
PALL | 0.35% | $388.12M | 0.6% | |
SIXG | -0.36% | $560.30M | 0.3% | |
JETS | 0.38% | $844.42M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.62% | $100.49B | +9.66% | 3.07% |
PSA | 43.52% | $54.10B | +12.63% | 3.91% |
SBAC | 42.53% | $24.92B | +17.90% | 1.82% |
RKT | 42.31% | $1.93B | -3.07% | 0.00% |
CUBE | 40.50% | $9.75B | +1.06% | 4.87% |
FAF | 40.03% | $5.74B | +0.41% | 3.90% |
FCPT | 39.73% | $2.77B | +13.11% | 5.09% |
ES | 39.06% | $23.81B | +9.42% | 4.56% |
PFSI | 38.76% | $4.96B | +5.90% | 1.26% |
EXR | 37.80% | $32.08B | +4.41% | 4.31% |
SAFE | 37.65% | $1.08B | -21.84% | 4.72% |
NSA | 37.58% | $2.63B | -5.96% | 6.62% |
ELS | 37.55% | $12.15B | +1.27% | 3.08% |
AGNC | 36.90% | $9.12B | -6.78% | 17.56% |
OHI | 36.77% | $10.71B | +14.44% | 7.27% |
FTS | 36.45% | $24.49B | +22.11% | 3.57% |
NNN | 35.92% | $7.85B | -0.02% | 5.60% |
UWMC | 35.57% | $866.10M | -41.66% | 9.37% |
GTY | 34.88% | $1.62B | +5.98% | 6.31% |
VICI | 34.62% | $33.51B | +10.45% | 5.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.52% | $267.43M | 0.77% | |
USDU | -24.10% | $169.08M | 0.5% | |
DBMF | -23.05% | $1.19B | 0.85% | |
THTA | -16.50% | $35.53M | 0.49% | |
ICLO | -16.38% | $305.05M | 0.19% | |
OILK | -13.76% | $60.60M | 0.69% | |
KCCA | -13.73% | $93.89M | 0.87% | |
USL | -13.09% | $38.37M | 0.85% | |
DXJ | -12.97% | $3.47B | 0.48% | |
FLJH | -12.96% | $87.59M | 0.09% | |
DBE | -12.84% | $47.29M | 0.77% | |
DBJP | -12.77% | $392.14M | 0.45% | |
USO | -12.47% | $909.10M | 0.6% | |
BNO | -12.16% | $82.79M | 1% | |
UGA | -11.97% | $70.49M | 0.97% | |
HEWJ | -11.16% | $363.50M | 0.5% | |
CTA | -10.74% | $1.07B | 0.76% | |
PXJ | -10.61% | $24.77M | 0.66% | |
YBTC | -9.66% | $209.00M | 0.96% | |
XME | -9.54% | $1.70B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLT | -<0.01% | $59.05B | +23.85% | 0.24% |
EQNR | 0.01% | $64.23B | -15.91% | 5.83% |
S | 0.01% | $5.86B | +4.63% | 0.00% |
AEIS | 0.01% | $4.32B | +6.84% | 0.35% |
EGBN | 0.02% | $534.64M | -2.38% | 5.38% |
GDRX | -0.02% | $1.40B | -50.19% | 0.00% |
MGM | -0.02% | $8.61B | -21.21% | 0.00% |
XBIT | -0.03% | $86.89M | -60.69% | 0.00% |
RWAY | 0.03% | $370.86M | -16.32% | 14.65% |
IBM | 0.03% | $240.77B | +55.27% | 2.60% |
UIS | 0.03% | $338.99M | +11.19% | 0.00% |
BELFB | -0.03% | $912.55M | +8.21% | 0.38% |
CMI | -0.04% | $44.29B | +14.11% | 2.26% |
ADM | 0.04% | $23.19B | -22.69% | 4.19% |
AOUT | 0.05% | $147.47M | +41.91% | 0.00% |
ALLY | 0.05% | $10.75B | -10.19% | 3.44% |
LBRDK | 0.06% | $13.44B | +73.41% | 0.00% |
AOSL | -0.06% | $631.51M | -27.60% | 0.00% |
TM | -0.07% | $248.67B | -12.39% | 3.21% |
FBK | -0.07% | $2.00B | +17.97% | 1.66% |