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.
TMF was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMF provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity.
Key Details
Oct 04, 2011
Apr 16, 2009
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.
SeekingAlpha
Demand concerns induced by tariff uncertainty have only been compounded by a shift in OPEC+ policy. Click to read.
SeekingAlpha
The earnings conference calls held by the big energy equipment and services firms have shown their tariff exposure and strategies to deal with them.
SeekingAlpha
News that US-China trade talks will start this weekend has Brent crude trading higher. The supply side looks increasingly more comfortable due to the aggressive supply hikes from OPEC+.
SeekingAlpha
Despite mounting financial pressure, China says it won't negotiate until the Trump administration shows 'sincerity' by canceling tariffs on its goods.
SeekingAlpha
During the first quarter of 2025, the Massif Capital Real Assets Strategy was down 2.1% net of fees. Click here to read the full letter.
SeekingAlpha
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 % |
---|---|---|---|---|
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 | 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% |
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% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Direxion Daily 20+ Year Treasury Bull 3X Shares - TMF is made up of 2 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 |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 69.34% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 13.22% |
Double maintains 1 strategies that include TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares.
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares 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 TMF |
---|---|---|
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% |
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -27.36% | $281.46M | 0.77% | |
USDU | -26.58% | $173.65M | 0.5% | |
DBMF | -26.54% | $1.20B | 0.85% | |
BTC | -19.34% | $4.03B | 0.15% | |
ICLO | -17.04% | $304.90M | 0.19% | |
THTA | -16.48% | $35.15M | 0.49% | |
QETH | -16.38% | $15.39M | 0.25% | |
ETHV | -16.33% | $79.88M | 0% | |
CETH | -16.26% | $16.00M | 0% | |
EZET | -16.23% | $21.05M | 0% | |
FETH | -16.14% | $739.41M | 0.25% | |
ETHA | -16.07% | $2.26B | 0.25% | |
ETH | -15.84% | $861.02M | 0% | |
ETHW | -15.77% | $166.43M | 0% | |
FLJH | -14.83% | $86.72M | 0.09% | |
DXJ | -14.75% | $3.30B | 0.48% | |
DBJP | -14.62% | $384.98M | 0.45% | |
KCCA | -14.49% | $96.16M | 0.87% | |
OILK | -13.83% | $59.45M | 0.69% | |
CTA | -13.58% | $1.04B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.85% | $47.20B | 0.15% | |
VGLT | 99.66% | $9.73B | 0.04% | |
SPTL | 99.61% | $10.96B | 0.03% | |
EDV | 99.39% | $3.36B | 0.05% | |
SCHQ | 99.30% | $950.48M | 0.03% | |
ZROZ | 98.77% | $1.45B | 0.15% | |
TLH | 98.74% | $10.02B | 0.15% | |
GOVI | 98.48% | $876.99M | 0.15% | |
BLV | 98.32% | $6.01B | 0.03% | |
GOVZ | 96.23% | $253.82M | 0.1% | |
ILTB | 95.85% | $601.32M | 0.06% | |
BND | 94.66% | $125.96B | 0.03% | |
AGG | 94.51% | $123.32B | 0.03% | |
EAGG | 94.29% | $3.79B | 0.1% | |
SPAB | 94.06% | $8.62B | 0.03% | |
IUSB | 93.92% | $32.89B | 0.06% | |
BBAG | 93.89% | $1.21B | 0.03% | |
SCHZ | 93.72% | $8.52B | 0.03% | |
JCPB | 93.48% | $6.24B | 0.38% | |
FBND | 93.39% | $18.27B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLT | <0.01% | $57.80B | +19.51% | 0.25% |
EAT | 0.01% | $6.07B | +133.49% | 0.00% |
STG | -0.01% | $27.83M | -36.98% | 0.00% |
STEL | 0.01% | $1.36B | +14.92% | 2.04% |
WIX | 0.01% | $9.59B | +40.19% | 0.00% |
DNOW | -0.01% | $1.58B | -2.22% | 0.00% |
VIRC | -0.01% | $141.73M | -29.24% | 1.08% |
FBIO | -0.01% | $49.97M | -1.17% | 0.00% |
GRPN | -0.01% | $963.35M | +130.57% | 0.00% |
S | 0.02% | $6.40B | -8.49% | 0.00% |
DAL | 0.02% | $31.69B | -7.98% | 1.12% |
DRI | 0.02% | $23.29B | +35.45% | 2.80% |
FFIV | -0.02% | $15.69B | +59.69% | 0.00% |
TRN | 0.02% | $2.04B | -19.57% | 4.62% |
LPTX | -0.03% | $14.96M | -87.59% | 0.00% |
VSTS | 0.04% | $826.04M | -45.85% | 2.25% |
KRUS | 0.05% | $731.65M | -42.97% | 0.00% |
AM | 0.05% | $8.53B | +24.03% | 5.02% |
WMB | -0.05% | $69.67B | +44.16% | 3.34% |
CE | -0.05% | $5.66B | -67.97% | 2.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.20% | $102.00B | +16.91% | 3.02% |
PSA | 43.69% | $52.75B | +9.19% | 4.00% |
SBAC | 43.60% | $25.43B | +19.22% | 1.72% |
RKT | 42.41% | $1.76B | -12.63% | 0.00% |
CUBE | 40.75% | $9.68B | 0.00% | 4.85% |
FCPT | 39.85% | $2.77B | +13.83% | 5.08% |
FAF | 39.74% | $6.23B | +8.52% | 3.55% |
FTS | 39.36% | $24.33B | +18.21% | 3.58% |
ES | 38.98% | $23.04B | +1.54% | 4.60% |
PFSI | 38.89% | $5.08B | +4.99% | 1.12% |
SAFE | 38.57% | $1.10B | -22.83% | 4.59% |
AGNC | 37.67% | $9.06B | -7.88% | 16.10% |
EXR | 37.63% | $31.29B | +0.83% | 4.39% |
NSA | 37.45% | $2.78B | -1.41% | 6.20% |
ELS | 37.29% | $12.18B | +1.09% | 3.07% |
OHI | 37.28% | $10.29B | +15.61% | 7.54% |
NNN | 35.89% | $7.79B | -1.80% | 5.58% |
UWMC | 35.52% | $847.97M | -43.94% | 9.22% |
GTY | 35.12% | $1.57B | +0.57% | 6.52% |
NTST | 34.60% | $1.31B | -8.74% | 5.21% |
SeekingAlpha
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.
SeekingAlpha
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
SeekingAlpha
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.
SeekingAlpha
The Fed held its key benchmark interest rate, also highlighting risk of economic uncertainty. TD economist Maria Solovieva discusses the decision and the clouded outlook for monetary policy.
SeekingAlpha
The FOMC seems willing to be patient until it becomes clear through hard data that they need to shift their approach
SeekingAlpha
As expected, the Federal Open Market Committee decided to keep its benchmark policy rate unchanged at 4.25%â4.50% at its May meeting.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -0.03% | $151.78M | 0.95% | |
EPI | 0.04% | $3.09B | 0.85% | |
IYW | -0.06% | $18.36B | 0.39% | |
ETHE | 0.06% | $2.02B | 2.5% | |
BKLN | 0.09% | $5.92B | 0.65% | |
URNJ | 0.10% | $239.52M | 0.8% | |
IGV | 0.11% | $11.45B | 0.41% | |
VGT | 0.15% | $78.69B | 0.09% | |
PSFF | 0.17% | $432.14M | 0.75% | |
INDY | 0.19% | $694.71M | 0.89% | |
WINN | 0.19% | $759.86M | 0.57% | |
CNYA | 0.19% | $216.62M | 0.6% | |
SIXG | -0.21% | $531.52M | 0.3% | |
MAGS | 0.22% | $1.96B | 0.29% | |
XLK | -0.23% | $65.82B | 0.09% | |
EETH | 0.23% | $44.72M | 0.95% | |
PAVE | 0.24% | $7.58B | 0.47% | |
QYLD | -0.26% | $8.28B | 0.61% | |
SPMO | -0.27% | $6.44B | 0.13% | |
RDVY | 0.28% | $13.53B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | -18.79% | $1.80B | -34.36% | 1.30% |
HQY | -18.55% | $7.90B | +17.92% | 0.00% |
ARLP | -18.37% | $3.31B | +14.03% | 10.90% |
LPLA | -18.35% | $27.11B | +28.01% | 0.35% |
JPM | -18.24% | $704.42B | +28.34% | 1.98% |
IBKR | -17.29% | $20.10B | +54.86% | 0.54% |
NVGS | -17.27% | $931.56M | -17.64% | 1.48% |
STNG | -17.23% | $2.08B | -47.00% | 3.87% |
AMR | -17.22% | $1.62B | -58.51% | 0.00% |
FCNCA | -17.05% | $24.77B | +5.61% | 0.39% |
SEG | -16.69% | $251.23M | -23.16% | 0.00% |
VNOM | -16.67% | $5.37B | +9.05% | 5.26% |
TRMD | -16.58% | $1.58B | -55.36% | 30.71% |
COF | -16.18% | $72.57B | +32.99% | 1.27% |
SYF | -16.18% | $21.11B | +20.30% | 1.88% |
DFS | -15.68% | $48.32B | +54.81% | 1.46% |
LPG | -15.10% | $934.85M | -45.77% | 0.00% |
TSEM | -14.94% | $4.19B | +2.88% | 0.00% |
X | -14.90% | $9.38B | +8.37% | 0.48% |
PARR | -14.78% | $952.77M | -40.82% | 0.00% |