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.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 48576.42m in AUM and 48 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
Oct 04, 2011
Jul 22, 2002
Commodities
Fixed Income
Natural Gas
Investment Grade
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.
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Demand concerns induced by tariff uncertainty have only been compounded by a shift in OPEC+ policy. Click to read.
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The earnings conference calls held by the big energy equipment and services firms have shown their tariff exposure and strategies to deal with them.
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A US stock market sell-off extended to a third consecutive month in April, though the major equity indexes pared back their March declines.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEG | -18.96% | $251.23M | -23.16% | 0.00% |
INSW | -18.59% | $1.80B | -34.36% | 1.30% |
LPLA | -18.40% | $27.11B | +28.01% | 0.35% |
JPM | -18.40% | $704.42B | +28.34% | 1.98% |
HQY | -18.28% | $7.90B | +17.92% | 0.00% |
ARLP | -18.15% | $3.31B | +14.03% | 10.90% |
NVGS | -17.37% | $931.56M | -17.64% | 1.48% |
IBKR | -17.17% | $20.10B | +54.86% | 0.54% |
FCNCA | -17.00% | $24.77B | +5.61% | 0.39% |
STNG | -16.98% | $2.08B | -47.00% | 3.87% |
AMR | -16.74% | $1.62B | -58.51% | 0.00% |
VNOM | -16.56% | $5.37B | +9.05% | 5.26% |
TRMD | -16.47% | $1.58B | -55.36% | 30.71% |
COF | -16.36% | $72.57B | +32.99% | 1.27% |
SYF | -16.35% | $21.11B | +20.30% | 1.88% |
DFS | -15.96% | $48.32B | +54.81% | 1.46% |
PARR | -14.98% | $952.77M | -40.82% | 0.00% |
X | -14.83% | $9.38B | +8.37% | 0.48% |
LPG | -14.72% | $934.85M | -45.77% | 0.00% |
NPKI | -14.66% | $681.25M | +5.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.74% | $340.76M | 1.06% | |
BCI | 42.77% | $1.43B | 0.26% | |
CMDY | 38.58% | $255.49M | 0.28% | |
BCD | 36.56% | $266.69M | 0.3% | |
FTGC | 29.27% | $2.40B | 1.02% | |
FCG | 26.31% | $306.97M | 0.6% | |
XOP | 22.98% | $1.94B | 0.35% | |
DBE | 22.13% | $46.75M | 0.77% | |
PXE | 21.66% | $68.67M | 0.63% | |
FLBL | 21.43% | $1.06B | 0.45% | |
SEIX | 20.97% | $312.18M | 0.57% | |
MLPX | 20.92% | $2.58B | 0.45% | |
DBC | 20.83% | $1.14B | 0.87% | |
TPYP | 20.71% | $703.70M | 0.4% | |
FXN | 20.63% | $264.88M | 0.62% | |
EMLP | 20.63% | $3.12B | 0.96% | |
USCI | 20.46% | $221.99M | 1.07% | |
PDBC | 20.37% | $4.31B | 0.59% | |
FLHY | 20.14% | $617.66M | 0.4% | |
GSG | 19.98% | $885.19M | 0.75% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 44 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 |
---|---|
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.44% |
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 6.31% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 4.79% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.65% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.63% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.53% |
7 7009155NT TREASURY BOND (2OLD) - 4.25 2054-08-15 | 4.33% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 4.19% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.1% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.96% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 3.58% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.54% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.14% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.85% |
7 7009206NT TREASURY BOND (OLD) - 4.5 2054-11-15 | 2.78% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.73% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.73% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.66% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.65% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.56% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.54% |
- | 2.46% |
7 7009282NT TREASURY BOND (OTR) - 4.63 2055-02-15 | 2.3% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.23% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 2.17% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.79% |
7 7004436NT TREASURY BOND - 2.88 2045-08-15 | 1.67% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.55% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.38% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 1.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.86% | $151.78M | 0.95% | |
FTSD | -16.01% | $212.65M | 0.25% | |
BTC | -15.29% | $4.03B | 0.15% | |
KMLM | -13.73% | $193.71M | 0.9% | |
XBIL | -13.10% | $781.92M | 0.15% | |
TAIL | -11.54% | $165.07M | 0.59% | |
IBND | -10.92% | $252.65M | 0.5% | |
IVOL | -9.44% | $346.08M | 1.02% | |
XHLF | -8.74% | $1.33B | 0.03% | |
VIXY | -8.63% | $113.02M | 0.85% | |
BILZ | -8.54% | $880.28M | 0.14% | |
BILS | -8.15% | $3.95B | 0.1356% | |
SHYM | -7.64% | $322.88M | 0.35% | |
IBTF | -7.60% | $2.13B | 0.07% | |
BTAL | -7.43% | $389.33M | 1.43% | |
CNBS | -7.15% | $73.66M | 0.77% | |
KCCA | -7.12% | $96.16M | 0.87% | |
BWX | -6.73% | $1.38B | 0.35% | |
PPLT | -6.50% | $1.03B | 0.6% | |
FXY | -6.33% | $945.51M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTWO | <0.01% | $5.66B | +44.41% | 0.00% |
FFIV | -<0.01% | $15.69B | +59.69% | 0.00% |
PNC | -<0.01% | $65.95B | +6.12% | 3.83% |
PLUS | -0.01% | $1.74B | -17.93% | 0.00% |
UPST | -0.01% | $4.56B | +83.15% | 0.00% |
BVN | -0.01% | $3.73B | -16.71% | 0.00% |
PRIM | 0.01% | $3.70B | +36.44% | 0.41% |
CE | -0.02% | $5.66B | -67.97% | 2.80% |
SFNC | -0.02% | $2.44B | +7.25% | 4.35% |
ALLY | 0.03% | $10.29B | -15.72% | 3.56% |
CNXN | -0.03% | $1.75B | +6.76% | 0.65% |
IMO | -0.03% | $35.39B | -0.71% | 2.58% |
PK | 0.04% | $2.08B | -32.91% | 9.56% |
CATX | 0.04% | $179.20M | -86.56% | 0.00% |
SRCE | -0.04% | $1.51B | +17.71% | 2.37% |
KRUS | -0.05% | $731.65M | -42.97% | 0.00% |
DNOW | -0.05% | $1.58B | -2.22% | 0.00% |
SBCF | -0.05% | $2.13B | +1.84% | 2.90% |
CG | 0.06% | $14.89B | -2.62% | 3.34% |
SA | -0.06% | $1.23B | -19.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.60% | $9.73B | 0.04% | |
SPTL | 99.51% | $10.96B | 0.03% | |
EDV | 99.36% | $3.36B | 0.05% | |
SCHQ | 99.35% | $950.48M | 0.03% | |
ZROZ | 98.67% | $1.45B | 0.15% | |
TLH | 98.62% | $10.02B | 0.15% | |
GOVI | 98.39% | $876.99M | 0.15% | |
BLV | 98.25% | $6.01B | 0.03% | |
ILTB | 95.80% | $601.32M | 0.06% | |
GOVZ | 95.77% | $253.82M | 0.1% | |
BND | 94.62% | $125.96B | 0.03% | |
AGG | 94.46% | $123.32B | 0.03% | |
EAGG | 94.20% | $3.79B | 0.1% | |
SPAB | 94.00% | $8.62B | 0.03% | |
IUSB | 93.91% | $32.89B | 0.06% | |
BBAG | 93.75% | $1.21B | 0.03% | |
SCHZ | 93.57% | $8.52B | 0.03% | |
JCPB | 93.34% | $6.24B | 0.38% | |
FBND | 93.24% | $18.27B | 0.36% | |
BKAG | 93.19% | $1.87B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $99.72M | 0.39% | |
SMMU | -0.16% | $819.72M | 0.35% | |
FLMI | -0.16% | $634.51M | 0.3% | |
XONE | 0.19% | $598.78M | 0.03% | |
YBTC | 0.19% | $175.90M | 0.95% | |
DAPP | 0.21% | $151.41M | 0.51% | |
SILJ | 0.26% | $1.10B | 0.69% | |
FXB | 0.28% | $83.53M | 0.4% | |
SGOV | -0.33% | $46.62B | 0.09% | |
ITB | 0.44% | $2.58B | 0.39% | |
FLIA | -0.50% | $673.83M | 0.25% | |
IBMN | 0.51% | $449.77M | 0.18% | |
MLN | -0.54% | $533.43M | 0.24% | |
CONY | 0.55% | $976.06M | 1.22% | |
SMB | -0.60% | $268.72M | 0.07% | |
IBTH | 0.61% | $1.52B | 0.07% | |
GNMA | 0.61% | $349.44M | 0.1% | |
CPRJ | 0.65% | $47.37M | 0.69% | |
VGSH | -0.68% | $22.98B | 0.03% | |
IWC | 0.71% | $754.97M | 0.6% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TLT - iShares 20+ Year Treasury 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 TLT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -27.55% | $281.46M | 0.77% | |
USDU | -26.91% | $173.65M | 0.5% | |
DBMF | -25.82% | $1.20B | 0.85% | |
BTC | -19.57% | $4.03B | 0.15% | |
ICLO | -16.62% | $304.90M | 0.19% | |
QETH | -16.31% | $15.39M | 0.25% | |
ETHV | -16.27% | $79.88M | 0% | |
THTA | -16.26% | $35.15M | 0.49% | |
CETH | -16.22% | $16.00M | 0% | |
EZET | -16.17% | $21.05M | 0% | |
FETH | -16.08% | $739.41M | 0.25% | |
ETHA | -16.04% | $2.26B | 0.25% | |
ETH | -15.83% | $861.02M | 0% | |
ETHW | -15.72% | $166.43M | 0% | |
DXJ | -14.36% | $3.30B | 0.48% | |
FLJH | -14.35% | $86.72M | 0.09% | |
DBJP | -14.13% | $384.98M | 0.45% | |
KCCA | -14.02% | $96.16M | 0.87% | |
OILK | -13.44% | $59.45M | 0.69% | |
CTA | -13.41% | $1.04B | 0.76% |
Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.23B | +23.89% | 2.41% |
NATR | <0.01% | $262.78M | -8.32% | 0.00% |
CHE | <0.01% | $8.32B | -0.88% | 0.33% |
IMMP | -0.01% | $271.63M | -38.21% | 0.00% |
CROX | -0.02% | $6.20B | -20.79% | 0.00% |
SJM | 0.02% | $11.92B | -1.23% | 3.83% |
LESL | 0.02% | $129.68M | -86.51% | 0.00% |
WAL | 0.02% | $8.27B | +17.66% | 2.01% |
IBP | -0.02% | $4.49B | -31.30% | 1.91% |
AUPH | -0.03% | $1.11B | +56.87% | 0.00% |
IOT | -0.03% | $24.72B | +9.23% | 0.00% |
MX | 0.04% | $118.29M | -33.60% | 0.00% |
ACIW | 0.04% | $5.10B | +33.98% | 0.00% |
WBS | 0.04% | $8.44B | +9.16% | 2.39% |
CVGW | -0.04% | $465.89M | -8.38% | 2.65% |
BLDR | 0.04% | $12.27B | -34.38% | 0.00% |
LUNR | -0.04% | $1.10B | +54.04% | 0.00% |
SNV | 0.05% | $6.45B | +17.17% | 3.29% |
GRVY | -0.05% | $423.47M | -9.04% | 0.00% |
REVG | -0.06% | $1.85B | +35.92% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.61B | +119.13% | 0.00% |
AR | 49.60% | $11.61B | +8.72% | 0.00% |
RRC | 49.39% | $8.78B | -0.49% | 0.88% |
EQT | 44.26% | $31.97B | +33.43% | 1.16% |
EXE | 40.21% | $25.89B | +23.42% | 2.08% |
GPOR | 38.66% | $3.37B | +23.04% | 0.00% |
CTRA | 36.62% | $17.65B | -18.85% | 3.63% |
CNX | 32.38% | $4.48B | +30.70% | 0.00% |
BSM | 28.57% | $2.87B | -16.92% | 13.76% |
NFG | 27.71% | $7.36B | +44.33% | 2.52% |
AM | 25.28% | $8.53B | +24.03% | 5.02% |
IDXX | 24.99% | $39.41B | -2.16% | 0.00% |
PNNT | 23.19% | - | - | 14.59% |
KMI | 22.66% | $60.08B | +42.24% | 4.23% |
TALO | 21.73% | $1.43B | -37.91% | 0.00% |
TXO | 21.59% | $703.25M | -14.36% | 14.13% |
LAMR | 21.01% | $11.82B | -3.34% | 4.89% |
TENB | 20.80% | $3.91B | -29.37% | 0.00% |
EMO | 20.23% | - | - | 8.91% |
NMFC | 20.08% | - | - | 12.80% |
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S&P 500 nears resistance; bear market rally is likely getting exhausted. Click to read more on how the trade war will impact, and labor data hint at looming stagflation.
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The Fed held rates steady amid strong labor and sticky inflation, signaling caution as trade risks loom. Learn why the Fed remains in wait-and-see mode.
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The 10yr yield is now closing in on 4.4%. It appears the market discount is moving away from a blind recessionary discount. Markets will be watching inflation and growth data closely.
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It's difficult to forget the recent selling pressure on US Treasuries, which has left lingering risks. Read more here.
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Wall Street did as instructed when President Trump told investors to âgo out and buy stock now.â Thursdayâs rally wasnât so much a policy endorsement as a standing ovation for lower tariffs
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Uncertainty about the timing and impact of US President Donald Trump's tariffs led Federal Reserve officials to hold interest rates steady for a potentially longer-than-expected period.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.44% | $102.00B | +16.91% | 3.02% |
PSA | 43.21% | $52.75B | +9.19% | 4.00% |
SBAC | 42.76% | $25.43B | +19.22% | 1.72% |
RKT | 42.29% | $1.76B | -12.63% | 0.00% |
CUBE | 40.25% | $9.68B | 0.00% | 4.85% |
FCPT | 39.47% | $2.77B | +13.83% | 5.08% |
FAF | 39.21% | $6.23B | +8.52% | 3.55% |
FTS | 39.00% | $24.33B | +18.21% | 3.58% |
ES | 38.72% | $23.04B | +1.54% | 4.60% |
PFSI | 38.20% | $5.08B | +4.99% | 1.12% |
SAFE | 37.82% | $1.10B | -22.83% | 4.59% |
AGNC | 37.69% | $9.06B | -7.88% | 16.10% |
EXR | 37.00% | $31.29B | +0.83% | 4.39% |
OHI | 36.79% | $10.29B | +15.61% | 7.54% |
NSA | 36.78% | $2.78B | -1.41% | 6.20% |
ELS | 36.75% | $12.18B | +1.09% | 3.07% |
NNN | 35.21% | $7.79B | -1.80% | 5.58% |
UWMC | 34.74% | $847.97M | -43.94% | 9.22% |
GTY | 34.61% | $1.57B | +0.57% | 6.52% |
NLY | 34.35% | $11.52B | -2.82% | 13.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.45M | -62.76% | 0.00% |
PLRX | -14.17% | $89.62M | -89.43% | 0.00% |
INSG | -13.99% | $127.25M | +120.83% | 0.00% |
NIU | -13.58% | $240.99M | +42.98% | 0.00% |
CBRL | -12.67% | $1.05B | -12.00% | 2.12% |
TG | -12.42% | $286.63M | +28.62% | 0.00% |
UTZ | -12.06% | $1.06B | -32.78% | 1.96% |
CABO | -11.95% | $973.72M | -55.90% | 6.80% |
OPTN | -11.89% | $95.10M | -44.11% | 0.00% |
HAIN | -11.79% | $138.98M | -78.09% | 0.00% |
SEER | -11.42% | $112.99M | -8.25% | 0.00% |
TVTX | -11.14% | $1.82B | +209.70% | 0.00% |
JRVR | -11.05% | $217.99M | -40.40% | 2.53% |
SGRY | -10.69% | $2.91B | -16.28% | 0.00% |
XGN | -10.35% | $110.89M | +336.88% | 0.00% |
PLL | -10.34% | $160.63M | -45.37% | 0.00% |
SPRY | -10.15% | $1.32B | +53.30% | 0.00% |
MNSO | -10.08% | $5.72B | -25.29% | 3.13% |
BDN | -9.74% | $712.56M | -13.26% | 14.55% |
EZPW | -9.71% | $814.20M | +43.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 0.01% | $65.82B | 0.09% | |
XSD | -0.07% | $1.04B | 0.35% | |
ETHE | 0.07% | $2.02B | 2.5% | |
XLF | 0.08% | $48.91B | 0.09% | |
CNYA | -0.09% | $216.62M | 0.6% | |
SIXG | 0.09% | $531.52M | 0.3% | |
PAVE | 0.11% | $7.58B | 0.47% | |
COM | -0.12% | $223.69M | 0.72% | |
PSFF | 0.13% | $432.14M | 0.75% | |
RDVY | 0.14% | $13.53B | 0.48% | |
JETS | 0.14% | $796.09M | 0.6% | |
QYLD | -0.17% | $8.28B | 0.61% | |
BKLN | -0.19% | $5.92B | 0.65% | |
VFH | 0.22% | $11.52B | 0.09% | |
FLIN | -0.23% | $2.07B | 0.19% | |
SPMO | -0.24% | $6.44B | 0.13% | |
IGV | 0.26% | $11.45B | 0.41% | |
IYW | 0.28% | $18.36B | 0.39% | |
EPU | 0.28% | $140.70M | 0.59% | |
XAR | -0.28% | $2.82B | 0.35% |