Double maintains 1 strategies that include VGSH - Vanguard Short Term Treasury ETF
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.25% | $203.41M | 0.77% | |
FLJH | -41.30% | $90.05M | 0.09% | |
USDU | -39.94% | $138.04M | 0.5% | |
DBJP | -39.78% | $382.90M | 0.45% | |
DXJ | -39.57% | $3.55B | 0.48% | |
HEWJ | -37.95% | $363.84M | 0.5% | |
JETS | -37.75% | $815.01M | 0.6% | |
XES | -36.60% | $158.16M | 0.35% | |
FXN | -36.59% | $279.52M | 0.62% | |
PXJ | -35.91% | $26.68M | 0.66% | |
XOP | -35.60% | $1.89B | 0.35% | |
PSCE | -35.55% | $63.45M | 0.29% | |
PXE | -35.52% | $71.59M | 0.63% | |
IEZ | -35.31% | $118.56M | 0.4% | |
FBCG | -34.97% | $4.62B | 0.59% | |
IEO | -34.95% | $494.55M | 0.4% | |
OIH | -34.84% | $1.05B | 0.35% | |
FFLC | -34.32% | $799.64M | 0.38% | |
FBY | -34.16% | $178.93M | 1.06% | |
FCG | -34.08% | $340.25M | 0.57% |
VGSH - Vanguard Short Term Treasury ETF contains 98 holdings. The top holdings include 7007083, 7009170, 7009177, 7009046, 7009097
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes | 1.65% |
7 7009170NT United States Treasury Notes | 1.52% |
7 7009177NT United States Treasury Notes | 1.51% |
7 7009046NT United States Treasury Notes | 1.42% |
7 7009097NT United States Treasury Notes | 1.42% |
7 7009135NT United States Treasury Notes | 1.42% |
7 7009126NT United States Treasury Notes | 1.41% |
7 7007970NT United States Treasury Notes | 1.40% |
7 7009062NT United States Treasury Notes | 1.39% |
7 7009202NT United States Treasury Notes | 1.39% |
7 7009159NT United States Treasury Notes | 1.39% |
7 7009209NT United States Treasury Notes | 1.38% |
7 7009190NT United States Treasury Notes | 1.36% |
7 7008026NT United States Treasury Notes | 1.36% |
7 7007890NT United States Treasury Notes | 1.36% |
7 7009280NT United States Treasury Notes | 1.35% |
7 7009232NT United States Treasury Notes | 1.35% |
7 7006399NT United States Treasury Notes | 1.32% |
7 7009302NT United States Treasury Notes | 1.31% |
7 7009335NT United States Treasury Notes | 1.29% |
7 7007723NT United States Treasury Notes | 1.29% |
7 7006350NT United States Treasury Notes | 1.29% |
7 7009031NT United States Treasury Notes | 1.28% |
7 7008915NT United States Treasury Notes | 1.27% |
7 7009367NT United States Treasury Notes | 1.26% |
7 7009244NT United States Treasury Notes | 1.26% |
7 7005526NT United States Treasury Notes | 1.26% |
7 7008066NT United States Treasury Notes | 1.26% |
7 7008981NT United States Treasury Notes | 1.25% |
7 7005190NT United States Treasury Notes | 1.24% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 39.35% | $24.39B | +3.39% | 1.86% |
AMT | 38.31% | $97.72B | -5.29% | 3.21% |
AWK | 36.57% | $27.23B | -1.90% | 2.25% |
ED | 35.01% | $36.96B | +5.20% | 3.30% |
NGG | 33.94% | $69.65B | +8.91% | 4.40% |
FTS | 33.89% | $24.58B | +17.11% | 3.56% |
DUK | 31.21% | $93.64B | +10.26% | 3.48% |
AWR | 30.59% | $2.83B | -10.93% | 2.55% |
TEF | 29.77% | $29.23B | +14.10% | 6.44% |
SO | 29.64% | $104.30B | +13.63% | 3.05% |
WTRG | 29.17% | $10.35B | -9.18% | 3.55% |
CCI | 28.92% | $46.53B | -2.83% | 5.43% |
TAK | 27.99% | $42.80B | -2.02% | 4.79% |
MSEX | 26.34% | $931.13M | -21.84% | 2.63% |
ADC | 26.09% | $8.02B | +5.70% | 4.20% |
AEP | 26.05% | $60.50B | +15.42% | 3.26% |
YORW | 25.97% | $441.95M | -25.71% | 2.83% |
SBRA | 25.66% | $4.27B | +10.66% | 6.73% |
CWT | 25.03% | $2.67B | -15.95% | 2.55% |
RKT | 24.82% | $2.22B | -4.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -40.57% | $31.91B | +80.12% | 0.30% |
NOG | -40.12% | $2.82B | -33.78% | 6.20% |
IBKR | -38.60% | $28.86B | +122.08% | 1.61% |
FCNCA | -38.49% | $26.80B | -3.39% | 0.37% |
HQY | -38.44% | $8.54B | +25.89% | 0.00% |
MTDR | -38.33% | $6.38B | -16.67% | 2.12% |
VNOM | -38.15% | $4.92B | -9.57% | 3.20% |
PR | -37.96% | $10.00B | -6.03% | 3.63% |
WFRD | -37.72% | $4.20B | -50.35% | 1.74% |
KOS | -37.42% | $1.05B | -60.22% | 0.00% |
JPM | -37.40% | $832.70B | +40.80% | 1.77% |
GTES | -37.36% | $6.46B | +34.86% | 0.00% |
AMZN | -36.96% | $2.44T | +23.11% | 0.00% |
CIVI | -36.78% | $2.90B | -54.19% | 6.56% |
DAL | -36.69% | $35.00B | +24.59% | 1.12% |
UAL | -36.34% | $29.21B | +98.68% | 0.00% |
ULCC | -36.33% | $1.00B | +11.68% | 0.00% |
IR | -36.29% | $34.60B | -14.58% | 0.09% |
DELL | -36.11% | $90.65B | +17.47% | 1.44% |
OVV | -35.86% | $10.86B | -8.98% | 2.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 96.93% | $373.54M | 0.15% | |
SHY | 95.85% | $23.33B | 0.15% | |
IBTI | 95.39% | $1.07B | 0.07% | |
BSV | 94.76% | $38.10B | 0.03% | |
IBTH | 94.72% | $1.67B | 0.07% | |
IBTJ | 93.93% | $698.84M | 0.07% | |
SPTS | 93.68% | $5.82B | 0.03% | |
IEI | 93.18% | $15.74B | 0.15% | |
VGIT | 91.05% | $32.04B | 0.04% | |
IBTK | 91.04% | $458.96M | 0.07% | |
SCHO | 90.41% | $10.95B | 0.03% | |
SPTI | 89.99% | $8.81B | 0.03% | |
SCHR | 89.37% | $10.95B | 0.03% | |
GVI | 88.92% | $3.49B | 0.2% | |
IBTL | 88.12% | $396.49M | 0.07% | |
ISTB | 88.05% | $4.42B | 0.06% | |
TYA | 85.97% | $140.23M | 0.15% | |
IBTM | 85.71% | $322.01M | 0.07% | |
XONE | 84.38% | $632.14M | 0.03% | |
IBTO | 83.17% | $364.01M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESS | -0.02% | $17.28B | -3.56% | 3.78% |
TIPT | 0.03% | $786.31M | +7.42% | 1.14% |
BF.A | 0.03% | $13.80B | -35.95% | 3.11% |
CORT | 0.03% | $7.41B | +80.79% | 0.00% |
VEEV | -0.03% | $46.88B | +49.48% | 0.00% |
TREE | -0.04% | $630.06M | -12.53% | 0.00% |
ICFI | 0.04% | $1.52B | -43.73% | 0.68% |
UPLD | 0.05% | $59.82M | -8.89% | 0.00% |
NTES | 0.07% | $82.86B | +41.48% | 2.13% |
CVCO | -0.07% | $3.26B | -2.77% | 0.00% |
MMI | -0.08% | $1.22B | -20.93% | 1.62% |
INSM | 0.08% | $19.98B | +44.58% | 0.00% |
IRMD | 0.09% | $742.18M | +24.96% | 1.11% |
REYN | -0.09% | $4.77B | -18.55% | 4.13% |
VHC | 0.09% | $69.66M | +160.06% | 0.00% |
LOCO | -0.09% | $319.45M | -11.86% | 0.00% |
DEA | -0.13% | $994.65M | -36.40% | 5.65% |
ZBH | 0.14% | $18.46B | -16.19% | 1.04% |
RPRX | -0.15% | $15.64B | +31.77% | 2.33% |
VRDN | -0.15% | $1.45B | +5.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYS | -0.05% | $1.41B | 0.56% | |
HYXF | -0.06% | $188.69M | 0.35% | |
EWP | 0.09% | $1.30B | 0.5% | |
IBHF | -0.13% | $901.23M | 0.35% | |
FLRT | -0.15% | $526.93M | 0.6% | |
SPLV | -0.28% | $7.76B | 0.25% | |
SPHY | 0.39% | $9.13B | 0.05% | |
BSJP | -0.43% | $796.36M | 0.43% | |
XHB | -0.48% | $1.56B | 0.35% | |
SIL | 0.48% | $2.17B | 0.65% | |
SLVP | -0.54% | $329.28M | 0.39% | |
GHYB | -0.54% | $93.01M | 0.15% | |
ENZL | 0.64% | $73.50M | 0.5% | |
CPER | -0.65% | $227.96M | 0.97% | |
DLS | -0.68% | $1.02B | 0.58% | |
EZA | -0.80% | $416.34M | 0.59% | |
EWU | 0.86% | $2.90B | 0.5% | |
YOLO | -0.95% | $29.55M | 1.12% | |
EPHE | -1.02% | $99.77M | 0.59% | |
REM | 1.06% | $579.45M | 0.48% |