EQ Holdings 7-10-2026

Asset Allocation

Position	Category/Sector	Target Weight
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	Commodities	0.70%
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	Commodities	0.70%
CORN Teucrium Corn Fund	Agricultural Commodities	0.70%
DBA Invesco DB Agriculture Fund	Agricultural Commodities	0.70%
FTGC First Trust Global Tactical Commodity Strategy Fund	Commodities	0.70%
GLD SPDR Gold Shares	Gold, Precious Metals	0.70%
HARD Simplify Commodities Strategy No K-1 ETF	Commodities	0.70%
HGER Harbor Commodity All-Weather Strategy ETF	Commodities	0.70%
IAUM iShares Gold Trust Micro	Gold, Precious Metals	0.70%
NBCM Neuberger Berman Commodity Strategy ETF	Commodities	0.70%
PIT VanEck Commodity Strategy ETF	Commodities	0.70%
PLTM GraniteShares Platinum Trust	Precious Metals	0.70%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Commodities	0.70%
SIVR abrdn Physical Silver Shares ETF	Silver, Precious Metals	0.70%
SLV iShares Silver Trust	Silver, Precious Metals	0.70%
SOYB Teucrium Soybean Fund	Agricultural Commodities	0.70%
SPPP Sprott Physical Platinum and Palladium Trust	Precious Metals, Commodities	0.70%
USCI United States Commodity Index Fund	Commodities	0.70%
WEAT Teucrium Wheat Fund	Agricultural Commodities	0.70%
EZBC Franklin Bitcoin ETF	Cryptocurrency	0.70%
AAT American Assets Trust, Inc.	Real Estate	0.70%
ADM Archer-Daniels-Midland Company	Consumer Defensive	0.70%
ADMA ADMA Biologics, Inc.	Healthcare	0.70%
AGRO Adecoagro S.A.	Consumer Defensive	0.70%
AIQ Global X Artificial Intelligence & Technology ETF	Technology Equities	0.70%
ALC Alcon Inc.	Healthcare	0.70%
AMBA Ambarella, Inc.	Technology	0.70%
AMN AMN Healthcare Services, Inc.	Healthcare	0.70%
AMSC American Superconductor Corporation	Industrials	0.70%
ARGT Global X MSCI Argentina ETF	Latin America Equities	0.70%
AU AngloGold Ashanti Limited	Basic Materials	0.70%
BCC Boise Cascade Company	Basic Materials	0.70%
BCPC Balchem Corporation	Basic Materials	0.70%
BCS Barclays PLC	Financial Services	0.70%
BCYC Bicycle Therapeutics plc	Healthcare	0.70%
BDNNY Boliden AB ADR	Basic Materials	0.70%
BG Bunge Limited	Consumer Defensive	0.70%
BLFS BioLife Solutions, Inc.	Healthcare	0.70%
BRK-B Berkshire Hathaway Inc.	Financial Services	0.70%
BRKR Bruker Corporation	Healthcare	0.70%
BVN Compañía de Minas Buenaventura S.A.A.	Basic Materials	0.70%
BWLP BW LPG Limited	Industrials	0.70%
BWXT BWX Technologies, Inc.	Industrials	0.70%
CCJ Cameco Corporation	Energy	0.70%
CF CF Industries Holdings, Inc.	Basic Materials	0.70%
CGAU Centerra Gold Inc	Basic Materials	0.70%
CNR Core Natural Resources, Inc	Energy	0.70%
CNS Cohen & Steers, Inc.	Financial Services	0.70%
COPJ Sprott Junior Copper Miners ETF	Copper	0.70%
COPP Sprott Copper Miners ETF	Copper	0.70%
CPRX Catalyst Pharmaceuticals, Inc.	Healthcare	0.70%
CVX Chevron Corporation	Energy	0.70%
CWT California Water Service Group	Utilities	0.70%
DHT DHT Holdings, Inc.	Energy	0.70%
DVN Devon Energy Corporation	Energy	0.70%
DXJ WisdomTree Japan Hedged Equity Fund	Japan Equities, Asia Pacific Equities	0.70%
ECO Okeanis Eco Tankers Corp	Industrials	0.70%
EGO Eldorado Gold Corporation	Basic Materials	0.70%
EIG Employers Holdings, Inc.	Financial Services	0.70%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	0.70%
EPOL iShares MSCI Poland ETF	Europe Equities	0.70%
ERO Ero Copper Corp	Basic Materials	0.70%
EUFN iShares MSCI Europe Financials ETF	Financials Equities	0.70%
EWJV iShares MSCI Japan Value ETF	Japan Equities, Large Cap Value Equities, Asia Pacific Equities	0.70%
EWO iShares MSCI Austria ETF	Europe Equities	0.70%
EWY iShares MSCI South Korea ETF	South Korea Equities, Asia Pacific Equities	0.70%
EWZ iShares MSCI Brazil ETF	Latin America Equities	0.70%
EXEL Exelixis, Inc.	Healthcare	0.70%
FFIN First Financial Bankshares, Inc.	Financial Services	0.70%
FINMY Leonardo SpA ADR	Industrials	0.70%
FLKR Franklin FTSE South Korea ETF	South Korea Equities, Asia Pacific Equities	0.70%
FRO Frontline Ltd.	Energy	0.70%
FSM Fortuna Silver Mines Inc.	Basic Materials	0.70%
GEV GE Vernova Inc.	Industrials	0.70%
GREK Global X MSCI Greece ETF	Emerging Markets Equities	0.70%
HAFN Hafnia Limited	Industrials	0.70%
HL Hecla Mining Company	Basic Materials	0.70%
HZO MarineMax, Inc.	Consumer Cyclical	0.70%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	Financials Equities	0.70%
IART Integra LifeSciences Holdings Corporation	Healthcare	0.70%
ICL ICL Group Ltd	Basic Materials	0.70%
INSW International Seaways, Inc.	Energy	0.70%
ISSC Innovative Solutions and Support, Inc.	Industrials	0.70%
ISVL iShares International Developed Small Cap Value Factor ETF	Small Cap Value Equities	0.70%
ITRN Ituran Location and Control Ltd.	Technology	0.70%
IWM iShares Russell 2000 ETF	Small Cap Blend Equities	0.70%
IXC iShares Global Energy ETF	Energy Equities	0.70%
KDEF PLUS Korea Defense Industry Index ETF	Aerospace & Defense, South Korea Equities	0.70%
KDP Keurig Dr Pepper Inc.	Consumer Defensive	0.70%
KGC Kinross Gold Corporation	Basic Materials	0.70%
KMB Kimberly-Clark Corporation	Consumer Defensive	0.70%
KRKNF Kraken Robotics Inc	Technology	0.70%
KSS Kohl's Corporation	Consumer Cyclical	0.70%
LEU Centrus Energy Corp.	Energy	0.70%
LHX L3Harris Technologies, Inc.	Industrials	0.70%
LNG Cheniere Energy, Inc.	Energy	0.70%
LPRO Open Lending Corporation	Financial Services	0.70%
MLI Mueller Industries, Inc.	Industrials	0.70%
MRVI Maravai LifeSciences Holdings, Inc.	Healthcare	0.70%
MTDR Matador Resources Company	Energy	0.70%
NOG Northern Oil and Gas, Inc.	Energy	0.70%
NTR Nutrien Ltd.	Basic Materials	0.70%
NUKZ Range Nuclear Renaissance ETF	Energy Equities	0.70%
OTTR Otter Tail Corporation	Utilities	0.70%
PAAS Pan American Silver Corp.	Basic Materials	0.70%
REMX VanEck Rare Earth and Strategic Metals ETF	Rare Earth & Strategic Metals	0.70%
RNMBY Rheinmetall AG ADR	Industrials	0.70%
RTX RTX Corporation	Industrials	0.70%
SBLK Star Bulk Carriers Corp.	Industrials	0.70%
SBSW Sibanye Stillwater Limited	Basic Materials	0.70%
SCBFY Standard Chartered PLC	Financial Services	0.70%
SCHL Scholastic Corporation	Communication Services	0.70%
SGDM Sprott Gold Miners ETF	Gold, Precious Metals	0.70%
SH ProShares Short S&P500	Inverse Equities	0.70%
SHLD Global X Defense Tech ETF	Aerospace & Defense	0.70%
SIEGY Siemens Aktiengesellschaft	Industrials	0.70%
SIL Global X Silver Miners ETF	Silver, Precious Metals	0.70%
SNOW Snowflake Inc.	Technology	0.70%
SSRM SSR Mining Inc.	Basic Materials	0.70%
STM STMicroelectronics N.V.	Technology	0.70%
STNG Scorpio Tankers Inc.	Energy	0.70%
STRL Sterling Infrastructure, Inc.	Industrials	0.70%
TALO Talos Energy Inc.	Energy	0.70%
TDW Tidewater Inc.	Energy	0.70%
TRMD TORM plc	Energy	0.70%
UBS UBS Group AG	Financial Services	0.70%
UNFI United Natural Foods, Inc.	Consumer Defensive	0.70%
UTES Virtus Reaves Utilities ETF	Utilities Equities	0.70%
UUUU Energy Fuels Inc.	Energy	0.70%
VICR Vicor Corporation	Technology	0.70%
WERN Werner Enterprises, Inc.	Industrials	0.70%
WF Woori Financial Group Inc.	Financial Services	0.70%
WRLD World Acceptance Corporation	Financial Services	0.70%
XBI SPDR S&P Biotech ETF	Health & Biotech Equities	0.70%
XES SPDR S&P Oil & Gas Equipment & Services ETF	Energy Equities	0.70%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	0.70%
XLF State Street Financial Select Sector SPDR ETF	Financials Equities	0.70%
XLU State Street Utilities Select Sector SPDR ETF	Utilities Equities	0.70%
XME SPDR S&P Metals & Mining ETF	Materials	0.70%
XOM Exxon Mobil Corporation	Energy	0.70%
XOP SPDR S&P Oil & Gas Exploration & Production ETF	Energy Equities	0.70%
YARIY Yara International ASA	Basic Materials	0.70%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Portfolio Optimizer

Find the right asset allocation for EQ Holdings 7-10-2026

Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EQ Holdings 7-10-2026, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Loading charts...

Returns By Period

Position	1D	1M	6M	YTD	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.42%	2.45%	8.74%	10.66%	21.02%	19.50%	11.63%	13.41%
Portfolio EQ Holdings 7-10-2026	0.66%	1.32%	16.84%	23.91%	49.39%	—	—	—
Portfolio components:
AAT American Assets Trust, Inc.	0.20%	2.66%	37.66%	37.00%	26.81%	13.76%	-2.65%	-1.39%
ADM Archer-Daniels-Midland Company	1.81%	1.91%	31.66%	41.85%	50.97%	3.34%	8.95%	9.58%
ADMA ADMA Biologics, Inc.	-2.05%	9.13%	-49.42%	-50.22%	-50.95%	36.76%	43.35%	1.98%
AGRO Adecoagro S.A.	3.10%	-11.80%	24.56%	31.16%	12.50%	5.30%	4.61%	0.95%
AIQ Global X Artificial Intelligence & Technology ETF	-0.61%	-0.80%	20.66%	24.74%	46.71%	31.36%	15.83%	—
ALC Alcon Inc.	1.00%	1.95%	-14.45%	-13.01%	-21.63%	-6.14%	-0.20%	—
AMBA Ambarella, Inc.	-1.38%	17.48%	11.62%	9.12%	15.58%	-1.42%	-5.30%	3.49%
AMN AMN Healthcare Services, Inc.	2.63%	5.13%	111.43%	105.39%	52.98%	-33.49%	-19.80%	-2.81%
AMSC American Superconductor Corporation	-3.26%	-8.99%	17.25%	24.95%	-8.20%	75.08%	17.38%	14.23%
ARGT Global X MSCI Argentina ETF	3.08%	-2.61%	1.00%	4.38%	19.51%	30.06%	27.39%	16.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 5, 2025, EQ Holdings 7-10-2026's average daily return is +0.16%, while the average monthly return is +3.11%. At this rate, an investment would double in approximately 1.9 years.

Historically, 78% of months were positive and 22% were negative. The best month was Jan 2026 with a return of +10.3%, while the worst month was Mar 2026 at -4.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.

On a daily basis, EQ Holdings 7-10-2026 closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -6.4%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	10.30%	7.33%	-4.27%	7.14%	3.18%	-2.30%	1.25%						23.91%
2025		-2.58%	0.06%	-0.40%	6.98%	6.43%	2.95%	6.30%	6.47%	2.51%	2.24%	2.46%	38.33%

Benchmark Metrics

EQ Holdings 7-10-2026 has an annualized alpha of 27.87%, beta of 0.87, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since February 05, 2025.

This portfolio captured 156.38% of S&P 500 Index gains but only 1.09% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 27.87% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
With beta of 0.87 and R2 of 0.62, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha: 27.87%

Beta: 0.87

R²: 0.62

Upside Capture: 156.38%

Downside Capture: 1.09%

See how alpha, beta & R² have trended over time →

Expense Ratio

EQ Holdings 7-10-2026 has an expense ratio of 0.22%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

CORN

Teucrium Corn Fund

WEAT

Teucrium Wheat Fund

SOYB

Teucrium Soybean Fund

USCI

United States Commodity Index Fund

SPPP

Sprott Physical Platinum and Palladium Trust

FTGC

First Trust Global Tactical Commodity Strategy Fund

ProShares Short S&P500

DBA

Invesco DB Agriculture Fund

EMEQ

Nomura Focused Emerging Markets Equity ETF

NUKZ

Range Nuclear Renaissance ETF

Return for Risk

Risk / Return Rank

EQ Holdings 7-10-2026 ranks 93 for risk / return — in the top 93% of Portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for EQ Holdings 7-10-2026 and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	2.84	1.65	+1.18
Sortino ratioReturn per unit of downside risk	3.53	2.28	+1.25
Omega ratioGain probability vs. loss probability	1.48	1.30	+0.18
Calmar ratioReturn relative to maximum drawdown	5.75	2.28	+3.47
Martin ratioReturn relative to average drawdown	20.56	9.88	+10.67

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AAT American Assets Trust, Inc.	76	1.17	1.64	1.22	2.01	4.08
ADM Archer-Daniels-Midland Company	89	1.94	2.67	1.32	4.02	10.09
ADMA ADMA Biologics, Inc.	9	-0.94	-1.27	0.83	-0.81	-1.51
AGRO Adecoagro S.A.	56	0.34	0.85	1.10	0.41	1.04
AIQ Global X Artificial Intelligence & Technology ETF	61	1.68	2.16	1.29	2.77	8.26
ALC Alcon Inc.	14	-0.79	-0.96	0.88	-0.71	-1.29
AMBA Ambarella, Inc.	54	0.20	0.80	1.11	0.30	0.59
AMN AMN Healthcare Services, Inc.	71	0.70	1.60	1.18	1.63	3.40
AMSC American Superconductor Corporation	43	-0.11	0.46	1.06	-0.16	-0.25
ARGT Global X MSCI Argentina ETF	20	0.45	0.99	1.12	0.76	1.65

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current EQ Holdings 7-10-2026 Sharpe ratio is 2.84 as of Jul 12, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.37 to 2.14, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of EQ Holdings 7-10-2026 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Loading charts...

Dividends

Dividend yield

EQ Holdings 7-10-2026 provided a 2.30% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.30%	2.27%	3.11%	2.84%	3.12%	1.93%	1.99%	1.29%	4.10%	1.16%	1.89%	1.83%
Portfolio components:
AAT American Assets Trust, Inc.	5.41%	7.18%	5.10%	5.86%	4.83%	3.09%	3.46%	2.48%	2.71%	2.75%	2.34%	2.47%
ADM Archer-Daniels-Midland Company	2.56%	3.55%	3.96%	2.49%	1.72%	2.19%	2.86%	3.02%	3.27%	3.19%	2.63%	3.05%
ADMA ADMA Biologics, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AGRO Adecoagro S.A.	2.87%	4.41%	3.63%	2.95%	3.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AIQ Global X Artificial Intelligence & Technology ETF	0.07%	0.18%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%	0.00%	0.00%	0.00%
ALC Alcon Inc.	1.19%	0.84%	0.31%	0.30%	0.30%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBA Ambarella, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMN AMN Healthcare Services, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMSC American Superconductor Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARGT Global X MSCI Argentina ETF	1.08%	0.84%	1.41%	1.59%	2.45%	0.93%	0.28%	1.21%	1.34%	0.49%	0.36%	0.89%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the EQ Holdings 7-10-2026. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EQ Holdings 7-10-2026 was 15.74%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.

The current EQ Holdings 7-10-2026 drawdown is 2.31%.

Related event	Drawdown	Fall	Recovery	Underwater
2025 selloff2025	-15.74%Apr 2025	1mo 18d	1mo 5d	2mo 23dFeb 2025 - May 2025
2026 pullback2026	-8.69%Mar 2026	17d	25d	1mo 12dMar 2026 - Apr 2026
2026 pullback2026	-6.37%Feb 2026	7d	15d	22dJan 2026 - Feb 2026
2026 pullback2026	-6.25%Jun 2026	7d	—	1mo 9dJun 2026 - now
2025 pullback2025	-5.01%Nov 2025	7d	6d	13dNov 2025 - Nov 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading charts...

Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 142 assets, with an effective number of assets of 142.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	All Time
Diversification Ratio	2.35	2.15

The portfolio has a diversification ratio of 2.15, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.

EQ Holdings 7-10-2026 correlation to the S&P 500 Index

EQ Holdings 7-10-2026 has a 0.68 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.68
Correlation (All Time) Calculated using the full available price history since Feb 5, 2025	0.69

Benchmark Correlations

Correlation vs. S&P 500 Index. AIQ has the highest benchmark correlation at 0.86, while SH has the lowest at -1.00.

-1.00

-0.08

-0.07

-0.05

-0.05

-0.02

-0.02

-0.02

-0.01

Portfolio Correlations

Correlation vs. EQ Holdings 7-10-2026. XME has the highest portfolio correlation at 0.84, while SH has the lowest at -0.68.

-0.68

-0.10

0.02

0.06

0.06

0.08

0.09

0.10

0.15

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

The correlation results are calculated based on daily price changes starting from Feb 5, 2025

Diversification Analysis

Find what EQ Holdings 7-10-2026 is missing

See which holdings overlap, where EQ Holdings 7-10-2026 is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification