BOIL was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. BOIL provides 2x the daily return of an index that measures the price performance of natural gas as reflected through publicly traded natural gas futures contracts.
STXT was created on 2023-08-10 by Strive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 132.87m in AUM and 237 holdings. STXT is an actively managed ETF investing in a wide range of debt securities from issuers around the world", of any credit quality and maturity. The funds objective is to maximize total return.
Key Details
Oct 04, 2011
Aug 10, 2023
Commodities
Fixed Income
Natural Gas
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.82% | $99.52B | +22.64% | 3.05% |
SBAC | 51.93% | $24.19B | +12.51% | 1.80% |
PSA | 45.54% | $51.79B | +12.61% | 4.02% |
CUBE | 43.10% | $9.06B | -6.05% | 5.15% |
AWK | 42.96% | $28.70B | +21.27% | 2.08% |
FTS | 41.52% | $24.24B | +23.42% | 3.59% |
SAFE | 41.47% | $1.09B | -19.82% | 4.65% |
CCI | 41.46% | $44.54B | +7.17% | 6.10% |
ELS | 41.20% | $12.00B | +2.38% | 3.08% |
RKT | 41.03% | $1.82B | +1.88% | 0.00% |
FCPT | 40.87% | $2.84B | +20.29% | 4.92% |
UWMC | 40.41% | $698.25M | -32.62% | 8.54% |
FAF | 40.32% | $6.15B | +3.32% | 3.58% |
PFSI | 39.56% | $4.82B | +1.81% | 1.12% |
NNN | 39.17% | $7.73B | -0.05% | 5.58% |
EXR | 39.09% | $29.99B | +4.95% | 4.52% |
NSA | 38.94% | $2.78B | +1.68% | 6.08% |
NTST | 38.69% | $1.31B | -6.70% | 5.09% |
TU | 38.64% | $22.86B | -6.09% | 7.48% |
WTRG | 38.48% | $11.27B | +11.99% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AKAM | -0.01% | $11.09B | -25.76% | 0.00% |
ICLR | -0.02% | $11.56B | -53.75% | 0.00% |
BRC | 0.02% | $3.26B | +14.52% | 1.38% |
FFIC | -0.02% | $411.74M | +4.37% | 7.24% |
TXG | 0.02% | $986.92M | -70.88% | 0.00% |
JBHT | 0.03% | $13.04B | -20.82% | 1.30% |
VSTM | -0.03% | $366.61M | -23.52% | 0.00% |
UCB | 0.04% | $3.18B | +1.14% | 3.50% |
OFLX | -0.04% | $307.67M | -54.84% | 4.31% |
SUPV | -0.05% | $1.29B | +184.44% | 1.02% |
PAGP | -0.05% | $3.73B | -0.89% | 0.00% |
BANC | 0.05% | $2.32B | -2.48% | 2.85% |
TAL | 0.05% | $5.03B | -10.44% | 0.00% |
EDSA | 0.06% | $16.36M | -45.94% | 0.00% |
XHR | -0.06% | $1.03B | -30.14% | 4.82% |
GIL | -0.07% | $6.47B | +19.58% | 1.93% |
ISRG | -0.08% | $174.81B | +30.11% | 0.00% |
AFRM | 0.08% | $14.99B | +46.01% | 0.00% |
PCT | -0.08% | $1.13B | +27.02% | 0.00% |
CPA | -0.08% | $3.65B | -10.59% | 7.26% |
SeekingAlpha
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The oil market is under significant pressure amid trade tensions. ICE Brent briefly broke below US$60/bbl last week. Click to read.
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and STXT - Strive Total Return Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOIL | Weight in STXT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.67% | $386.98M | 1.06% | |
BCI | 44.75% | $1.44B | 0.26% | |
CMDY | 40.56% | $283.93M | 0.28% | |
BCD | 38.61% | $240.46M | 0.3% | |
FTGC | 31.19% | $2.38B | 1.02% | |
FCG | 26.36% | $304.61M | 0.6% | |
DBE | 23.98% | $48.14M | 0.77% | |
DBC | 23.22% | $1.22B | 0.87% | |
XOP | 23.22% | $1.86B | 0.35% | |
PDBC | 22.64% | $4.50B | 0.59% | |
FLBL | 22.19% | $1.03B | 0.45% | |
GSG | 22.07% | $901.16M | 0.75% | |
USCI | 21.89% | $221.55M | 1.07% | |
PXE | 21.78% | $70.36M | 0.63% | |
PCY | 21.77% | $1.16B | 0.5% | |
FLHY | 21.51% | $565.51M | 0.4% | |
HYBL | 21.49% | $332.71M | 0.7% | |
FXN | 21.10% | $265.63M | 0.62% | |
SEIX | 21.06% | $302.02M | 0.57% | |
ECH | 21.06% | $564.59M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 51.73% | $5.41B | +82.07% | 0.00% |
AR | 49.07% | $10.67B | +9.06% | 0.00% |
RRC | 48.96% | $8.18B | -9.85% | 0.97% |
EQT | 43.03% | $29.13B | +23.64% | 1.28% |
EXE | 38.96% | $24.44B | +15.98% | 2.21% |
GPOR | 38.09% | $3.06B | +7.45% | 0.00% |
CTRA | 37.30% | $19.38B | -10.89% | 3.35% |
CNX | 32.53% | $4.50B | +26.35% | 0.00% |
BSM | 29.49% | $3.06B | -8.65% | 10.40% |
IDXX | 26.09% | $34.57B | -13.68% | 0.00% |
NFG | 24.35% | $7.04B | +40.67% | 2.63% |
AM | 24.09% | $7.98B | +18.90% | 6.75% |
PNNT | 23.09% | - | - | 14.89% |
TALO | 22.42% | $1.32B | -45.97% | 0.00% |
BCH | 22.12% | $15.07B | +33.83% | 6.94% |
TENB | 21.54% | $3.82B | -31.54% | 0.00% |
KMI | 21.46% | $59.11B | +41.41% | 4.28% |
TXO | 21.28% | $699.03M | -6.75% | 14.19% |
EMO | 21.12% | - | - | 8.97% |
NMFC | 21.02% | - | - | 13.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.29% | $155.68M | 0.95% | |
KMLM | -20.00% | $198.38M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.34% | $219.69M | 0.25% | |
XBIL | -11.34% | $753.41M | 0.15% | |
TAIL | -11.05% | $134.37M | 0.59% | |
CPRJ | -10.27% | $47.37M | 0.69% | |
VIXY | -8.86% | $195.31M | 0.85% | |
XHLF | -8.40% | $1.07B | 0.03% | |
EFAA | -8.37% | $131.47M | 0.39% | |
CNBS | -8.10% | $67.47M | 0.77% | |
BILZ | -7.60% | $821.01M | 0.14% | |
SHYM | -7.48% | $301.58M | 0.35% | |
KCCA | -7.43% | $94.66M | 0.87% | |
BTAL | -7.25% | $428.21M | 1.43% | |
IVOL | -7.16% | $319.31M | 1.02% | |
IBND | -6.63% | $217.16M | 0.5% | |
IBTF | -6.31% | $2.16B | 0.07% | |
SHV | -6.06% | $23.20B | 0.15% | |
BILS | -5.86% | $3.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.01% | $120.14M | 0.28% | |
QVAL | 0.06% | $324.66M | 0.29% | |
SMOT | 0.07% | $328.08M | 0.49% | |
BILZ | -0.07% | $821.01M | 0.14% | |
FLRT | 0.08% | $463.02M | 0.6% | |
FLJP | -0.08% | $1.99B | 0.09% | |
MILN | 0.09% | $108.70M | 0.5% | |
MLPA | 0.11% | $1.77B | 0.45% | |
EES | -0.13% | $514.58M | 0.38% | |
FNX | 0.14% | $983.08M | 0.6% | |
DIA | 0.16% | $35.25B | 0.16% | |
AAXJ | -0.16% | $2.34B | 0.72% | |
SPHQ | 0.18% | $11.45B | 0.15% | |
CNYA | -0.18% | $211.73M | 0.6% | |
JPXN | -0.19% | $87.59M | 0.48% | |
HELO | -0.19% | $2.77B | 0.5% | |
ONLN | 0.22% | $60.55M | 0.58% | |
SPMD | -0.22% | $11.07B | 0.03% | |
HFND | -0.24% | $27.55M | 1.07% | |
FSMD | 0.27% | $1.29B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 92.95% | $187.80M | 0.15% | |
IEF | 92.74% | $34.33B | 0.15% | |
IBTM | 92.69% | $316.37M | 0.07% | |
IBTO | 92.59% | $330.01M | 0.07% | |
IBTL | 92.18% | $362.81M | 0.07% | |
TYA | 92.03% | $155.60M | 0.15% | |
IBTK | 91.71% | $418.77M | 0.07% | |
VGIT | 91.57% | $31.59B | 0.04% | |
FLGV | 91.57% | $990.07M | 0.09% | |
BIV | 91.47% | $22.78B | 0.03% | |
SPTI | 91.46% | $8.55B | 0.03% | |
LGOV | 91.35% | $684.06M | 0.67% | |
SCHR | 91.13% | $10.52B | 0.03% | |
JCPB | 90.92% | $6.10B | 0.38% | |
IBTP | 90.73% | $126.28M | 0.07% | |
UBND | 90.66% | $620.77M | 0.4% | |
SPAB | 90.57% | $8.46B | 0.03% | |
IEI | 90.48% | $16.56B | 0.15% | |
AVIG | 90.38% | $1.08B | 0.15% | |
JBND | 90.29% | $1.77B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.01% | $397.38M | 0.23% | |
KBWB | 0.03% | $3.22B | 0.35% | |
SMMU | -0.13% | $771.37M | 0.35% | |
BWZ | 0.26% | $234.79M | 0.35% | |
JMST | -0.29% | $3.45B | 0.18% | |
IBMP | 0.37% | $514.46M | 0.18% | |
SPTS | -0.40% | $5.93B | 0.03% | |
CARY | 0.46% | $347.36M | 0.8% | |
FLMI | 0.56% | $582.86M | 0.3% | |
BITQ | 0.56% | $153.57M | 0.85% | |
UUP | -0.56% | $237.68M | 0.77% | |
IWC | 0.64% | $708.50M | 0.6% | |
SMB | -0.69% | $263.34M | 0.07% | |
BKCH | 0.70% | $117.61M | 0.5% | |
MLN | -0.75% | $523.82M | 0.24% | |
IBD | -0.77% | $400.86M | 0.44% | |
FXY | -0.91% | $986.08M | 0.4% | |
KRBN | 0.95% | $151.00M | 0.85% | |
TBIL | 1.01% | $5.59B | 0.15% | |
SIL | 1.12% | $1.51B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVXL | -0.01% | $791.95M | +173.02% | 0.00% |
PHM | 0.01% | $20.37B | -9.98% | 0.81% |
SMR | -0.02% | $2.05B | +180.73% | 0.00% |
QD | -0.02% | $360.60M | +6.91% | 0.00% |
GLOB | 0.03% | $4.94B | -38.77% | 0.00% |
K | -0.03% | $28.60B | +41.02% | 2.74% |
SKYT | 0.03% | $328.56M | -24.59% | 0.00% |
MSBI | 0.04% | $359.12M | -31.03% | 7.33% |
BJ | -0.04% | $15.02B | +50.48% | 0.00% |
RDN | -0.05% | $4.46B | +3.20% | 3.07% |
DIN | -0.07% | $326.49M | -53.90% | 9.44% |
PINC | 0.07% | $1.81B | -6.30% | 4.19% |
RDDT | 0.07% | $19.39B | +148.37% | 0.00% |
HRI | -0.07% | $2.99B | -31.82% | 2.37% |
AUB | -0.07% | $3.48B | -20.42% | 4.93% |
NHC | -0.07% | $1.45B | +3.15% | 2.59% |
LOAR | -0.07% | $8.04B | +206.93% | 0.00% |
SIGA | -0.07% | $445.77M | -27.94% | 0.00% |
WSFS | -0.07% | $3.00B | +13.62% | 1.17% |
ACRE | 0.07% | $206.81M | -45.60% | 23.04% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Strive Total Return Bond ETF - STXT is made up of 208 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 13.87% |
7 7381440NT United States Treasury Bills 0% | 3.86% |
7 7381436NT United States Treasury Bills 0% | 1.55% |
Name | Weight |
---|---|
- | 36.19% |
F FGXXXNT First American Government Obligs X | 4.25% |
- | 1.5% |
7 7008411NT United States Treasury Notes 4.13% | 1.4% |
- | 1.4% |
- | 1.31% |
- | 1.3% |
- | 1.25% |
7 7008051NT United States Treasury Notes 1.88% | 1.23% |
- | 1.11% |
- | 1.1% |
- | 1.06% |
7 7008880NT United States Treasury Notes 4.63% | 1.03% |
- | 1% |
- | 0.99% |
- | 0.95% |
- | 0.95% |
- | 0.95% |
- | 0.94% |
- | 0.93% |
7 7007191NT United States Treasury Bonds 1.13% | 0.91% |
- | 0.91% |
7 7008425NT United States Treasury Notes 4.13% | 0.9% |
- | 0.82% |
7 7001437NT United States Treasury Bonds 3.88% | 0.81% |
7 7001564NT United States Treasury Bonds 3.5% | 0.8% |
- | 0.79% |
- | 0.79% |
- | 0.78% |
7 7008748NT United States Treasury Notes 4.38% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -28.59% | $7.45B | +8.69% | 0.00% |
JBL | -26.35% | $14.87B | +15.18% | 0.23% |
IBKR | -26.04% | $17.62B | +39.84% | 0.59% |
INSW | -25.23% | $1.59B | -33.01% | 1.49% |
NVGS | -25.19% | $850.53M | -17.64% | 1.64% |
FCNCA | -25.14% | $23.98B | +8.08% | 0.40% |
LPLA | -24.71% | $25.00B | +18.15% | 0.38% |
AMR | -24.70% | $1.62B | -61.63% | 0.00% |
JPM | -24.55% | $670.37B | +24.76% | 2.05% |
TEN | -23.88% | $471.80M | -36.83% | 9.54% |
SANM | -23.88% | $4.20B | +25.51% | 0.00% |
CAMT | -23.80% | $2.92B | -17.42% | 0.00% |
TSEM | -23.45% | $3.98B | +12.86% | 0.00% |
ETN | -23.38% | $108.00B | -13.53% | 1.36% |
VNOM | -23.00% | $5.31B | +2.23% | 5.25% |
FLEX | -22.97% | $12.62B | +15.61% | 0.00% |
ANET | -22.84% | $88.85B | +11.10% | 0.00% |
FANG | -22.31% | $39.86B | -33.61% | 3.76% |
STNG | -21.95% | $1.76B | -50.30% | 4.57% |
BTU | -21.80% | $1.47B | -48.34% | 2.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.49% | $237.68M | 0.77% | |
USDU | -38.77% | $205.76M | 0.5% | |
DBMF | -35.32% | $1.14B | 0.85% | |
DXJ | -26.70% | $3.10B | 0.48% | |
FLJH | -26.42% | $80.81M | 0.09% | |
QQA | -26.14% | $189.78M | 0.29% | |
DBJP | -26.13% | $360.30M | 0.45% | |
KMLM | -25.79% | $198.38M | 0.9% | |
CTA | -25.67% | $1.00B | 0.76% | |
HEWJ | -24.18% | $336.86M | 0.5% | |
USO | -21.11% | $805.67M | 0.6% | |
OILK | -20.40% | $61.44M | 0.69% | |
BNO | -20.13% | $81.50M | 1% | |
DBO | -20.10% | $172.58M | 0.77% | |
USL | -19.70% | $40.57M | 0.85% | |
DBE | -19.23% | $48.14M | 0.77% | |
UGA | -18.92% | $69.59M | 0.97% | |
PXJ | -18.85% | $26.08M | 0.66% | |
SMH | -18.31% | $17.84B | 0.35% | |
SOXQ | -17.87% | $331.45M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.48% | $78.50M | -63.33% | 0.00% |
NIU | -14.57% | $214.53M | +48.08% | 0.00% |
TG | -13.94% | $251.97M | +12.54% | 0.00% |
INSG | -13.87% | $118.70M | +144.89% | 0.00% |
PLRX | -13.79% | $94.53M | -87.06% | 0.00% |
CBRL | -12.33% | $979.15M | -27.98% | 2.21% |
JRVR | -11.95% | $198.55M | -53.13% | 2.76% |
JOUT | -11.72% | $232.28M | -46.28% | 5.71% |
SGRY | -11.53% | $2.71B | -16.86% | 0.00% |
HAIN | -11.35% | $266.23M | -52.19% | 0.00% |
TVTX | -11.16% | $1.48B | +206.42% | 0.00% |
MBI | -11.12% | $233.22M | -29.64% | 0.00% |
GORV | -10.77% | $24.73M | -93.47% | 0.00% |
XGN | -10.68% | $102.38M | +314.49% | 0.00% |
SPRY | -10.62% | $1.41B | +74.09% | 0.00% |
SEER | -10.58% | $121.96M | +15.25% | 0.00% |
NNE | -10.24% | $760.74M | +413.00% | 0.00% |
SMMT | -10.11% | $24.51B | +825.63% | 0.00% |
LIVN | -9.91% | $1.97B | -35.06% | 0.00% |
KROS | -9.88% | $580.04M | -74.57% | 0.00% |