UDN - Invesco DB US Dollar Index Bearish Fund 1x Shares contains 4 holdings. The top holdings include AGPXX, 7381405, 7381398
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 68.06% |
7 7381405NT United States Treasury Bills 0% | 21.1% |
7 7381398NT United States Treasury Bills 0% | 10.59% |
- | -0.13% |
Sector | Weight |
---|---|
SeekingAlpha
The week began with a bang with the US tariff threat, which at the last minute was postponed by the US for a month.
SeekingAlpha
The Dollar Comes Back Bid
SeekingAlpha
The US dollar is trading heavily as the pullback from tariff-threat extreme continues. Click to read.
SeekingAlpha
The Federal Reserve declared victory over price inflation over the summer when it began rolling back its balance sheet reduction. Read more here.
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Market rates continue to get pushed and pulled by the Trump tariff on/off switch. Treasuries in the big scheme of things have not had huge reactions to the news flow. Read more here...
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Through 2023 and 2024, the spread between bond yields and cash rates was persistently and sometimes deeply negative. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 47.45% | $49.98B | +30.30% | 7.33% |
RKT | 44.73% | $1.85B | +10.43% | 0.00% |
SAN | 44.64% | $83.48B | +41.56% | 3.70% |
RCI | 42.43% | $15.26B | -38.43% | 5.10% |
BNS | 42.21% | $62.07B | +8.65% | 6.09% |
GLPI | 41.99% | $13.47B | +8.34% | 6.17% |
SBAC | 41.30% | $21.88B | -6.23% | 1.92% |
FTS | 41.11% | $21.66B | +10.73% | 3.99% |
PSA | 40.31% | $52.93B | +7.45% | 3.96% |
AMT | 40.09% | $87.60B | -3.18% | 3.45% |
BBVA | 40.01% | $66.32B | +18.87% | 6.17% |
CUBE | 39.66% | $9.52B | -3.88% | 4.86% |
VICI | 39.21% | $31.54B | +0.74% | 5.64% |
EXR | 39.14% | $32.86B | +8.84% | 4.16% |
RY | 38.55% | $168.48B | +22.71% | 3.42% |
O | 38.17% | $47.64B | +2.01% | 5.74% |
WY | 38.14% | $22.04B | -7.67% | 2.62% |
TU | 37.98% | $21.96B | -16.15% | 7.73% |
BSAC | 37.82% | $10.01B | +15.56% | 3.64% |
MT | 37.80% | $20.01B | -7.08% | 1.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 93.95% | $153.26M | 0.4% | |
IBND | 84.12% | $197.48M | 0.5% | |
BWZ | 82.87% | $132.17M | 0.35% | |
BWX | 81.99% | $965.94M | 0.35% | |
FXB | 79.74% | $47.96M | 0.4% | |
IGOV | 79.19% | $433.88M | 0.35% | |
EBND | 77.49% | $1.84B | 0.3% | |
EMLC | 76.27% | $2.63B | 0.3% | |
LEMB | 72.70% | $332.28M | 0.3% | |
FXC | 65.50% | $68.21M | 0.4% | |
DWX | 64.55% | $380.74M | 0.45% | |
FXY | 62.01% | $393.82M | 0.4% | |
IDLV | 61.89% | $234.26M | 0.25% | |
WIP | 61.76% | $301.46M | 0.5% | |
HDEF | 60.31% | $1.70B | 0.09% | |
UPAR | 60.16% | $62.40M | 0.65% | |
RWX | 59.77% | $240.24M | 0.59% | |
DIAL | 59.51% | $380.79M | 0.28% | |
FEMB | 59.29% | $145.65M | 0.85% | |
DTH | 59.04% | $321.12M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | -0.12% | $112.07M | 0.14% | |
OILK | 0.13% | $78.02M | 0.69% | |
ZAUG | 0.15% | $73.47M | 0.79% | |
USL | 0.16% | $48.19M | 0.85% | |
VDE | 0.16% | $7.81B | 0.1% | |
FENY | 0.21% | $1.55B | 0.084% | |
OIH | 0.28% | $1.56B | 0.35% | |
XLE | 0.39% | $32.57B | 0.09% | |
QYLD | 0.55% | $8.80B | 0.61% | |
CPSJ | -0.60% | $37.95M | 0.69% | |
PSCE | 0.74% | $85.34M | 0.29% | |
IEZ | -0.97% | $166.85M | 0.4% | |
FCG | -1.22% | $441.96M | 0.6% | |
CLSE | -1.31% | $270.25M | 1.55% | |
UNG | -1.42% | $694.66M | 1.06% | |
DBO | -1.52% | $194.96M | 0.77% | |
PXJ | -1.60% | $39.46M | 0.66% | |
RSPG | -1.60% | $546.21M | 0.4% | |
XES | 1.69% | $230.64M | 0.35% | |
IYE | 1.73% | $1.29B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGYS | -0.01% | $2.46B | +0.94% | 0.00% |
ULS | 0.01% | $11.06B | +97.39% | 0.68% |
EGAN | -0.02% | $181.13M | -16.88% | 0.00% |
CYBR | 0.02% | $18.75B | +56.41% | 0.00% |
AROC | -0.02% | $5.02B | +80.95% | 2.31% |
BMI | -0.03% | $6.51B | +54.75% | 0.55% |
SF | -0.05% | $11.59B | +51.53% | 1.47% |
NNVC | -0.05% | $18.65M | +12.07% | 0.00% |
HNRG | -0.05% | $467.08M | +48.31% | 0.00% |
TRMD | -0.06% | $2.02B | -39.01% | 28.00% |
BOX | 0.07% | $4.92B | +26.46% | 0.00% |
GOOGL | 0.08% | $2.34T | +31.46% | 0.32% |
AKRO | 0.09% | $4.32B | +221.74% | 0.00% |
GOOG | -0.09% | $2.37T | +31.78% | 0.31% |
ACHC | 0.12% | $4.18B | -43.47% | 0.00% |
TRV | 0.13% | $55.92B | +14.99% | 1.67% |
HMST | 0.14% | $196.68M | -16.76% | 0.00% |
GAN | 0.14% | $84.76M | +21.57% | 0.00% |
CNX | 0.14% | $4.33B | +43.92% | 0.00% |
NARI | 0.14% | $4.68B | +40.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.43% | $408.05M | 0.77% | |
USDU | -89.09% | $295.27M | 0.5% | |
DBMF | -25.09% | $1.36B | 0.85% | |
KMLM | -23.15% | $323.94M | 0.9% | |
BTAL | -21.66% | $270.93M | 1.43% | |
CTA | -19.31% | $624.20M | 0.76% | |
ETHA | -18.07% | $3.72B | 0.25% | |
JBBB | -15.34% | $1.83B | 0.49% | |
ETH | -15.24% | $1.29B | 0% | |
CLOA | -14.70% | $684.07M | 0.2% | |
FETH | -14.37% | $1.19B | 0.25% | |
QQA | -14.35% | $159.16M | 0% | |
ETHV | -13.99% | $127.81M | 0% | |
CLOZ | -13.79% | $855.27M | 0.5% | |
EZET | -13.64% | $34.44M | 0% | |
CETH | -13.56% | $20.05M | 0% | |
QETH | -13.52% | $20.97M | 0.25% | |
THTA | -13.02% | $40.12M | 0.49% | |
ETHW | -12.96% | $290.25M | 0% | |
EQLS | -12.26% | $7.74M | 1% |
Current Value
$16.891 Year Return
Current Value
$16.891 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.99% | $9.70B | +44.68% | 0.00% |
LPLA | -16.19% | $27.44B | +50.32% | 0.32% |
VNOM | -15.58% | $5.15B | +60.65% | 3.55% |
FTAI | -14.73% | $11.99B | +117.26% | 1.00% |
FCNCA | -14.40% | $30.40B | +46.41% | 0.31% |
GEO | -12.89% | $3.97B | +148.03% | 0.00% |
INTA | -12.56% | $5.62B | +83.62% | 0.00% |
IBKR | -12.55% | $25.42B | +147.19% | 0.36% |
VERX | -12.30% | $9.07B | +131.81% | 0.00% |
BTCT | -11.36% | $28.90M | +54.31% | 0.00% |
WTTR | -11.08% | $1.37B | +75.89% | 2.38% |
ORLY | -10.97% | $77.83B | +26.36% | 0.00% |
RGA | -10.97% | $15.12B | +35.79% | 1.51% |
DFS | -10.76% | $50.65B | +89.88% | 1.38% |
YOU | -10.76% | $2.18B | +22.06% | 1.79% |
NOG | -10.49% | $3.61B | +12.57% | 4.50% |
APA | -9.53% | $8.21B | -27.36% | 4.47% |
TXMD | -9.52% | $11.76M | -55.07% | 0.00% |
PULM | -9.39% | $26.99M | +325.94% | 0.00% |
WFC | -9.38% | $263.28B | +65.12% | 1.42% |