TLT - iShares 20+ Year Treasury Bond ETF contains 45 holdings. The top holdings include 7007875, 7007491, 7007981, 7008717, 7008882
Name | Weight |
---|---|
7 7007875NT United States Treasury Bonds 2% | 6.46% |
7 7007491NT United States Treasury Bonds 1.875% | 6.16% |
7 7007981NT United States Treasury Bonds 1.875% | 4.72% |
7 7008717NT United States Treasury Bonds 4.125% | 4.67% |
7 7008882NT United States Treasury Bonds 4.75% | 4.54% |
7 7009064NT United States Treasury Bonds 4.625% | 4.44% |
7 7009155NT United States Treasury Bonds 4.25% | 4.34% |
7 7007370NT United States Treasury Bonds 1.625% | 4.13% |
7 7008983NT United States Treasury Bonds 4.25% | 4.11% |
7 7008641NT United States Treasury Bonds 3.625% | 3.89% |
7 7008422NT United States Treasury Bonds 4% | 3.81% |
7 7005660NT United States Treasury Bonds 2.5% | 3.40% |
7 7007096NT United States Treasury Bonds 2% | 3.15% |
7 7005957NT United States Treasury Bonds 3.375% | 2.80% |
7 7006515NT United States Treasury Bonds 3% | 2.74% |
7 7008509NT United States Treasury Bonds 3.625% | 2.74% |
7 7009206NT United States Treasury Bonds 4.5% | 2.72% |
7 7009282NT United States Treasury Bonds 4.625% | 2.68% |
7 7006346NT United States Treasury Bonds 3.125% | 2.61% |
7 7006397NT United States Treasury Bonds 3% | 2.57% |
7 7007259NT United States Treasury Bonds 1.375% | 2.54% |
- | 2.46% |
7 7005870NT United States Treasury Bonds 3% | 2.36% |
7 7005089NT United States Treasury Bonds 2.5% | 2.21% |
7 7006975NT United States Treasury Bonds 2.25% | 1.86% |
7 7006005NT United States Treasury Bonds 2.75% | 1.76% |
7 7004436NT United States Treasury Bonds 2.875% | 1.68% |
7 7005737NT United States Treasury Bonds 3% | 1.56% |
7 7006000NT United States Treasury Bonds 2.875% | 1.36% |
7 7008318NT United States Treasury Bonds 3% | 1.34% |
Sector | Weight |
---|---|
Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.61% | $9.62B | 0.04% | |
SPTL | 99.53% | $10.98B | 0.03% | |
SCHQ | 99.35% | $777.80M | 0.03% | |
EDV | 99.35% | $3.36B | 0.05% | |
ZROZ | 98.64% | $1.50B | 0.15% | |
TLH | 98.59% | $11.10B | 0.15% | |
GOVI | 98.34% | $905.05M | 0.15% | |
BLV | 98.17% | $5.58B | 0.03% | |
ILTB | 95.77% | $587.66M | 0.06% | |
GOVZ | 95.73% | $262.37M | 0.1% | |
BND | 94.42% | $128.38B | 0.03% | |
AGG | 94.26% | $125.65B | 0.03% | |
EAGG | 94.02% | $3.87B | 0.1% | |
SPAB | 93.94% | $8.66B | 0.03% | |
IUSB | 93.72% | $32.29B | 0.06% | |
BBAG | 93.45% | $1.29B | 0.03% | |
SCHZ | 93.26% | $8.47B | 0.03% | |
JCPB | 93.16% | $6.58B | 0.38% | |
FBND | 93.00% | $18.67B | 0.36% | |
BKAG | 92.98% | $1.88B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.87% | $166.08M | 0.5% | |
UUP | -23.82% | $200.21M | 0.77% | |
DBMF | -18.94% | $1.18B | 0.85% | |
ICLO | -16.82% | $310.75M | 0.19% | |
THTA | -16.70% | $35.76M | 0.49% | |
FLJH | -13.48% | $86.86M | 0.09% | |
DXJ | -13.24% | $3.44B | 0.48% | |
DBJP | -13.07% | $387.86M | 0.45% | |
OILK | -13.05% | $67.43M | 0.69% | |
DBE | -12.71% | $48.63M | 0.77% | |
UGA | -12.35% | $72.33M | 0.97% | |
KCCA | -12.16% | $98.85M | 0.87% | |
BNO | -12.08% | $87.48M | 1% | |
USL | -12.06% | $40.26M | 0.85% | |
USO | -11.96% | $912.19M | 0.6% | |
HEWJ | -11.64% | $369.50M | 0.5% | |
YBTC | -11.60% | $227.16M | 0.96% | |
XME | -9.85% | $1.87B | 0.35% | |
AGZD | -9.73% | $110.81M | 0.23% | |
HODL | -9.66% | $1.68B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHE | 0.02% | $3.15B | 2.5% | |
QQQH | 0.03% | $312.78M | 0.68% | |
INDA | -0.06% | $9.42B | 0.62% | |
MNA | 0.06% | $234.56M | 0.77% | |
XLF | 0.07% | $49.64B | 0.09% | |
BTAL | -0.07% | $297.88M | 1.43% | |
JGRO | -0.10% | $6.04B | 0.44% | |
HACK | 0.13% | $2.24B | 0.6% | |
IGV | 0.14% | $11.75B | 0.41% | |
TCHP | 0.16% | $1.34B | 0.57% | |
KBA | -0.19% | $171.19M | 0.56% | |
EETH | 0.20% | $57.72M | 0.95% | |
VFH | -0.22% | $12.18B | 0.09% | |
TPMN | -0.22% | $30.69M | 0.65% | |
IMOM | 0.27% | $99.68M | 0.39% | |
IXN | 0.28% | $5.21B | 0.41% | |
ARKQ | -0.29% | $1.02B | 0.75% | |
QGRW | 0.29% | $1.49B | 0.28% | |
FNCL | 0.30% | $2.24B | 0.084% | |
SRLN | 0.31% | $6.73B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.97% | $100.35B | +10.60% | 3.04% |
SBAC | 43.32% | $24.15B | +14.50% | 1.85% |
PSA | 41.92% | $52.66B | +8.86% | 4.04% |
RKT | 41.63% | $2.07B | -2.84% | 0.00% |
FAF | 40.37% | $6.02B | +11.14% | 3.65% |
SAFE | 38.67% | $1.13B | -16.46% | 4.52% |
ES | 38.58% | $24.08B | +11.21% | 4.47% |
CUBE | 38.39% | $9.87B | -0.64% | 4.77% |
PFSI | 38.38% | $5.03B | +4.87% | 1.23% |
ELS | 36.91% | $11.97B | +2.19% | 3.10% |
FCPT | 36.76% | $2.77B | +13.38% | 5.11% |
NSA | 36.60% | $2.58B | -16.20% | 6.71% |
AGNC | 36.45% | $9.51B | -4.21% | 15.41% |
EXR | 36.43% | $31.89B | -2.91% | 4.31% |
OHI | 36.36% | $10.71B | +16.45% | 7.28% |
FTS | 36.35% | $23.79B | +20.36% | 3.66% |
LEN.B | 35.31% | $28.20B | -21.17% | 1.88% |
GTY | 35.22% | $1.63B | +10.27% | 6.32% |
AEP | 34.95% | $54.46B | +15.89% | 3.59% |
HR | 34.84% | $5.18B | -10.94% | 8.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSLY | <0.01% | $1.16B | +7.07% | 0.00% |
TRN | <0.01% | $2.16B | -9.38% | 4.40% |
QRVO | 0.01% | $7.69B | -24.00% | 0.00% |
JAMF | 0.01% | $1.36B | -34.64% | 0.00% |
SLQT | 0.01% | $390.35M | -20.70% | 0.00% |
IIIV | -0.02% | $603.77M | +25.49% | 0.00% |
FDX | -0.02% | $53.67B | -9.90% | 2.47% |
CMCSA | -0.02% | $131.35B | -7.01% | 3.58% |
SSTI | -0.03% | $210.75M | +15.89% | 0.00% |
LOPE | -0.03% | $5.21B | +31.34% | 0.00% |
OSW | -0.05% | $2.01B | +25.87% | 0.82% |
RCKY | -0.05% | $167.88M | -38.71% | 2.85% |
PFS | 0.05% | $2.11B | +25.31% | 5.69% |
WIX | -0.05% | $8.66B | -7.84% | 0.00% |
SHEL | 0.05% | $210.26B | +0.87% | 3.93% |
META | 0.06% | $1.75T | +36.42% | 0.29% |
JJSF | -0.06% | $2.24B | -31.27% | 2.67% |
PBI | 0.07% | $1.89B | +102.91% | 2.21% |
TFSL | -0.07% | $3.67B | +4.47% | 10.90% |
UPBD | 0.07% | $1.52B | -20.09% | 5.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.10% | $380.05M | +2,345.35% | 0.00% |
ARLP | -18.95% | $3.33B | +8.48% | 10.85% |
LPLA | -18.81% | $30.16B | +35.16% | 0.32% |
JPM | -18.33% | $745.21B | +40.00% | 1.89% |
AMR | -17.77% | $1.45B | -62.68% | 0.00% |
NVGS | -17.03% | $988.36M | -14.76% | 1.39% |
VNOM | -16.91% | $5.49B | +9.69% | 5.97% |
TRMD | -16.80% | $1.70B | -51.08% | 22.20% |
INSW | -16.51% | $1.85B | -30.43% | 1.26% |
FCNCA | -16.43% | $24.86B | +12.56% | 0.41% |
TSEM | -16.27% | $4.61B | +5.98% | 0.00% |
IBKR | -16.26% | $22.28B | +68.03% | 0.53% |
MVO | -16.16% | $66.70M | -36.89% | 21.27% |
HQY | -15.89% | $9.04B | +25.87% | 0.00% |
NAT | -15.85% | $582.32M | -31.42% | 12.41% |
HNRG | -15.84% | $695.78M | +106.77% | 0.00% |
SYF | -15.83% | $23.52B | +41.56% | 1.71% |
LPG | -15.69% | $985.59M | -40.40% | 0.00% |
ASC | -15.31% | $398.93M | -55.89% | 6.93% |
STNG | -15.20% | $2.10B | -48.53% | 4.80% |
Current Value
$86.891 Year Return
Current Value
$86.891 Year Return
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