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.
TPMN was created on 2023-01-24 by Timothy. The fund's investment portfolio concentrates primarily on long/short alternatives. TPMN seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. The actively managed fund utilizes a market neutral strategy on its equity portfolio by holding long and short positions in broad equity index futures.
Key Details
Oct 04, 2011
Jan 24, 2023
Commodities
Alternatives
Natural Gas
Long/Short
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
The oil market is under significant pressure amid trade tensions. ICE Brent briefly broke below US$60/bbl last week. Click to read.
SeekingAlpha
Mixed Results, Clear Signals: Navigating Resource Equities In A Shifting Macro Landscape
SeekingAlpha
President Trump surprised markets with a 90-day pause in reciprocal tariffs for most trading partners. Read more here.
SeekingAlpha
After a strong 1Q25, energy stocks got rocked last week. This article addresses common questions surrounding midstream/MLPs, oil prices, and recessions in light of the tariff announcements.
SeekingAlpha
Risk of further escalation in trade tensions between the US and China poses increased downside risks to the commodities complex. Read more here...
SeekingAlpha
While the tariff introduction was telegraphed well ahead of time, the scope and scale of the tariffs surprised financial markets.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQNR | 29.14% | $64.09B | -9.16% | 6.00% |
WTI | 27.42% | $163.88M | -53.94% | 3.47% |
E | 27.28% | $40.45B | -15.50% | 7.71% |
NAT | 26.35% | $516.67M | -36.62% | 13.99% |
RIG | 26.19% | $1.91B | -61.97% | 0.00% |
VAL | 25.76% | $2.14B | -55.69% | 0.00% |
GTE | 25.49% | $161.50M | -44.10% | 0.00% |
XP | 24.61% | $7.38B | -36.60% | 0.00% |
CMTG | 24.52% | $316.35M | -73.67% | 15.38% |
SSL | 24.49% | $2.17B | -57.72% | 0.00% |
HES | 24.34% | $39.58B | -15.15% | 1.50% |
SDRL | 24.25% | $1.33B | -61.11% | 0.00% |
EC | 24.16% | $18.21B | -22.62% | 8.42% |
MGY | 23.91% | $4.02B | -19.75% | 2.59% |
CNQ | 23.77% | $59.14B | -27.04% | 5.57% |
MUR | 23.48% | $2.94B | -54.53% | 5.86% |
BP | 23.46% | $72.48B | -27.91% | 6.73% |
REI | 23.30% | $167.20M | -58.40% | 0.00% |
HAL | 23.23% | $18.47B | -43.66% | 3.14% |
SFL | 23.08% | $1.12B | -39.21% | 14.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.48% | $82.59M | -62.04% | 0.00% |
NIU | -14.57% | $199.66M | +40.49% | 0.00% |
TG | -13.94% | $249.20M | +13.41% | 0.00% |
INSG | -13.87% | $109.40M | +214.22% | 0.00% |
PLRX | -13.79% | $88.40M | -88.80% | 0.00% |
CBRL | -12.33% | $939.07M | -24.50% | 2.32% |
JRVR | -11.95% | $196.27M | -50.69% | 2.81% |
JOUT | -11.72% | $221.96M | -48.80% | 6.12% |
SGRY | -11.53% | $2.69B | -13.81% | 0.00% |
HAIN | -11.35% | $242.76M | -53.30% | 0.00% |
TVTX | -11.16% | $1.29B | +143.24% | 0.00% |
MBI | -11.12% | $200.48M | -34.97% | 0.00% |
GORV | -10.77% | $25.33M | -92.97% | 0.00% |
XGN | -10.68% | $80.00M | +219.29% | 0.00% |
SPRY | -10.62% | $1.46B | +64.24% | 0.00% |
SEER | -10.58% | $118.37M | +17.16% | 0.00% |
NNE | -10.24% | $760.74M | +413.00% | 0.00% |
SMMT | -10.11% | $17.00B | +545.66% | 0.00% |
LIVN | -9.91% | $1.91B | -32.39% | 0.00% |
KROS | -9.88% | $548.80M | -77.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLY | -39.22% | $696.68B | -2.11% | 0.73% |
SYK | -23.49% | $132.32B | +3.17% | 0.94% |
NVO | -22.85% | $211.54B | -49.51% | 2.61% |
ABT | -21.66% | $224.94B | +22.47% | 1.72% |
REPL | -21.48% | $587.62M | +5.83% | 0.00% |
SEG | -19.99% | $227.52M | -30.42% | 0.00% |
IDYA | -19.82% | $1.42B | -59.72% | 0.00% |
NERV | -19.09% | $10.64M | -38.42% | 0.00% |
ARGX | -18.78% | $35.88B | +60.46% | 0.00% |
TMO | -18.28% | $164.88B | -20.18% | 0.36% |
EW | -18.20% | $41.71B | -18.39% | 0.00% |
DOCS | -17.77% | $9.90B | +109.53% | 0.00% |
RARE | -17.70% | $3.28B | -20.70% | 0.00% |
BSX | -17.68% | $140.88B | +40.16% | 0.00% |
LTRN | -17.66% | $37.64M | -41.74% | 0.00% |
RVMD | -17.54% | $6.73B | -1.68% | 0.00% |
IONS | -17.13% | $4.51B | -30.70% | 0.00% |
ALC | -17.09% | $45.53B | +16.52% | 0.29% |
GKOS | -17.00% | $5.02B | -8.35% | 0.00% |
PODD | -16.84% | $17.61B | +50.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 51.73% | $5.77B | +114.47% | 0.00% |
AR | 49.07% | $10.67B | +17.63% | 0.00% |
RRC | 48.96% | $8.19B | -1.79% | 0.96% |
EQT | 43.03% | $30.38B | +41.09% | 1.22% |
EXE | 38.96% | $24.38B | +20.38% | 2.17% |
GPOR | 38.09% | $3.04B | +10.62% | 0.00% |
CTRA | 37.30% | $19.58B | -5.84% | 3.28% |
CNX | 32.53% | $4.55B | +29.48% | 0.00% |
BSM | 29.49% | $3.00B | -9.54% | 10.58% |
IDXX | 26.09% | $32.61B | -15.86% | 0.00% |
NFG | 24.35% | $7.13B | +51.29% | 2.61% |
AM | 24.09% | $8.07B | +23.52% | 5.30% |
PNNT | 23.09% | - | - | 15.20% |
TALO | 22.42% | $1.27B | -46.65% | 0.00% |
BCH | 22.12% | $14.02B | +27.11% | 7.50% |
TENB | 21.54% | $3.84B | -27.96% | 0.00% |
KMI | 21.46% | $59.88B | +51.75% | 4.21% |
TXO | 21.28% | $681.74M | -8.81% | 14.40% |
EMO | 21.12% | - | - | 8.31% |
NMFC | 21.02% | - | - | 14.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.01% | $397.38M | 0.23% | |
KBWB | 0.03% | $3.28B | 0.35% | |
SMMU | -0.13% | $687.34M | 0.35% | |
BWZ | 0.26% | $207.18M | 0.35% | |
JMST | -0.29% | $3.45B | 0.18% | |
IBMP | 0.37% | $509.70M | 0.18% | |
SPTS | -0.40% | $5.85B | 0.03% | |
CARY | 0.46% | $347.36M | 0.8% | |
FLMI | 0.56% | $596.94M | 0.3% | |
BITQ | 0.56% | $141.08M | 0.85% | |
UUP | -0.56% | $254.57M | 0.77% | |
IWC | 0.64% | $728.12M | 0.6% | |
SMB | -0.69% | $263.52M | 0.07% | |
BKCH | 0.70% | $108.51M | 0.5% | |
MLN | -0.75% | $527.87M | 0.24% | |
IBD | -0.77% | $400.35M | 0.44% | |
FXY | -0.91% | $839.80M | 0.4% | |
KRBN | 0.95% | $152.62M | 0.85% | |
TBIL | 1.01% | $5.48B | 0.15% | |
SIL | 1.12% | $1.53B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | -25.29% | $2.95B | 0.39% | |
XLV | -24.72% | $35.60B | 0.09% | |
FHLC | -24.57% | $2.54B | 0.084% | |
VHT | -24.45% | $15.33B | 0.09% | |
IHE | -24.44% | $541.86M | 0.39% | |
IXJ | -23.39% | $3.74B | 0.41% | |
PPH | -21.38% | $580.82M | 0.36% | |
IHI | -20.08% | $4.30B | 0.4% | |
PTH | -19.05% | $103.55M | 0.6% | |
PINK | -15.89% | $135.92M | 0.5% | |
FBT | -15.72% | $1.01B | 0.56% | |
AGZD | -13.97% | $128.97M | 0.23% | |
CETH | -13.96% | $10.60M | 0% | |
RSPH | -13.89% | $737.68M | 0.4% | |
ETHW | -13.72% | $141.51M | 0% | |
USDU | -13.69% | $215.45M | 0.5% | |
ETHV | -13.60% | $69.42M | 0% | |
BBH | -13.43% | $338.11M | 0.35% | |
XBI | -13.41% | $4.86B | 0.35% | |
FXH | -13.36% | $879.17M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.67% | $394.77M | 1.06% | |
BCI | 44.75% | $1.41B | 0.26% | |
CMDY | 40.56% | $280.85M | 0.28% | |
BCD | 38.61% | $234.77M | 0.3% | |
FTGC | 31.19% | $2.35B | 1.02% | |
FCG | 26.36% | $302.14M | 0.6% | |
DBE | 23.98% | $47.56M | 0.77% | |
DBC | 23.22% | $1.20B | 0.87% | |
XOP | 23.22% | $1.70B | 0.35% | |
PDBC | 22.64% | $4.43B | 0.59% | |
FLBL | 22.19% | $1.04B | 0.45% | |
GSG | 22.07% | $881.01M | 0.75% | |
USCI | 21.89% | $216.61M | 1.07% | |
PXE | 21.78% | $69.55M | 0.63% | |
PCY | 21.77% | $1.16B | 0.5% | |
FLHY | 21.51% | $570.17M | 0.4% | |
HYBL | 21.49% | $337.94M | 0.7% | |
FXN | 21.10% | $260.86M | 0.62% | |
SEIX | 21.06% | $323.27M | 0.57% | |
ECH | 21.06% | $553.16M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.29% | $153.27M | 0.95% | |
KMLM | -20.00% | $200.23M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.34% | $219.63M | 0.25% | |
XBIL | -11.34% | $738.89M | 0.15% | |
TAIL | -11.05% | $110.17M | 0.59% | |
CPRJ | -10.27% | $47.52M | 0.69% | |
VIXY | -8.86% | $195.31M | 0.85% | |
XHLF | -8.40% | $1.06B | 0.03% | |
EFAA | -8.37% | $122.43M | 0.39% | |
CNBS | -8.10% | $67.47M | 0.77% | |
BILZ | -7.60% | $812.28M | 0.14% | |
SHYM | -7.48% | $301.15M | 0.35% | |
KCCA | -7.43% | $97.18M | 0.87% | |
BTAL | -7.25% | $406.36M | 1.43% | |
IVOL | -7.16% | $313.84M | 1.02% | |
IBND | -6.63% | $208.12M | 0.5% | |
IBTF | -6.31% | $2.17B | 0.07% | |
SHV | -6.06% | $22.87B | 0.15% | |
BILS | -5.86% | $3.88B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PKW | <0.01% | $1.10B | 0.61% | |
TLT | <0.01% | $48.40B | 0.15% | |
VO | 0.01% | $71.17B | 0.04% | |
VIG | 0.02% | $83.70B | 0.05% | |
VIXY | -0.02% | $195.31M | 0.85% | |
TYA | -0.03% | $155.03M | 0.15% | |
DLN | -0.04% | $4.52B | 0.28% | |
UDIV | -0.04% | $47.85M | 0.06% | |
TJUL | 0.07% | $159.43M | 0.79% | |
IJK | 0.07% | $8.05B | 0.17% | |
PFXF | -0.07% | $1.72B | 0.4% | |
NUHY | -0.07% | $95.40M | 0.31% | |
IUSV | 0.08% | $19.16B | 0.04% | |
SCHV | -0.08% | $11.30B | 0.04% | |
DFNM | 0.08% | $1.51B | 0.17% | |
JMUB | -0.09% | $2.59B | 0.18% | |
CORP | 0.09% | $1.33B | 0.23% | |
VDC | 0.09% | $7.28B | 0.09% | |
FPE | -0.09% | $5.55B | 0.85% | |
ISTB | -0.10% | $4.48B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CFG | -<0.01% | $15.50B | +7.39% | 4.73% |
SSTI | -<0.01% | $202.91M | +20.36% | 0.00% |
ULH | -0.02% | $674.12M | -19.40% | 1.62% |
MLCO | -0.02% | $1.99B | -25.94% | 0.00% |
BNED | -0.03% | $314.32M | -61.97% | 0.00% |
SPCE | -0.04% | $89.89M | -86.58% | 0.00% |
MRTN | 0.04% | $1.05B | -20.66% | 1.89% |
LHX | 0.05% | $41.09B | +8.68% | 2.11% |
EVRI | 0.05% | $1.19B | +56.96% | 0.00% |
ROP | 0.06% | $59.74B | +5.66% | 0.56% |
LIN | 0.07% | $211.86B | +0.27% | 1.26% |
BNL | 0.07% | $3.02B | +11.62% | 7.30% |
SHW | 0.08% | $83.32B | +6.81% | 0.88% |
AMGN | -0.08% | $151.96B | +7.03% | 3.17% |
CYCN | -0.08% | $7.26M | -16.72% | 0.00% |
VSAT | 0.08% | $1.05B | -47.49% | 0.00% |
LGND | -0.08% | $2.01B | +32.65% | 0.00% |
APLE | 0.09% | $2.75B | -22.80% | 8.74% |
NTST | -0.10% | $1.32B | -2.25% | 5.07% |
DDOG | 0.10% | $31.67B | -25.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVXL | -0.01% | $751.97M | +117.20% | 0.00% |
PHM | 0.01% | $18.72B | -12.52% | 0.89% |
SMR | -0.02% | $1.93B | +194.12% | 0.00% |
QD | -0.02% | $337.29M | +8.37% | 0.00% |
GLOB | 0.03% | $4.69B | -41.48% | 0.00% |
K | -0.03% | $28.41B | +46.76% | 2.76% |
SKYT | 0.03% | $327.12M | -22.26% | 0.00% |
MSBI | 0.04% | $332.79M | -31.59% | 8.13% |
BJ | -0.04% | $15.25B | +53.87% | 0.00% |
RDN | -0.05% | $4.43B | +6.99% | 3.08% |
DIN | -0.07% | $304.28M | -54.14% | 10.38% |
PINC | 0.07% | $1.76B | -6.40% | 4.34% |
RDDT | 0.07% | $17.25B | +143.50% | 0.00% |
HRI | -0.07% | $3.30B | -24.12% | 2.32% |
AUB | -0.07% | $3.27B | -22.25% | 5.38% |
NHC | -0.07% | $1.42B | +4.44% | 2.66% |
LOAR | -0.07% | $8.06B | +207.68% | 0.00% |
SIGA | -0.07% | $422.91M | -30.43% | 0.00% |
WSFS | -0.07% | $2.78B | +13.75% | 1.27% |
ACRE | 0.07% | $192.00M | -45.57% | 25.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 27.33% | $1.20B | 0.87% | |
PDBC | 26.92% | $4.43B | 0.59% | |
GSG | 26.26% | $881.01M | 0.75% | |
FTGC | 25.98% | $2.35B | 1.02% | |
USCI | 25.52% | $216.61M | 1.07% | |
BCD | 25.05% | $234.77M | 0.3% | |
GUNR | 25.04% | $4.56B | 0.46% | |
COMT | 25.03% | $617.26M | 0.48% | |
BCI | 24.84% | $1.41B | 0.26% | |
CMDY | 24.70% | $280.85M | 0.28% | |
IXC | 23.89% | $1.57B | 0.41% | |
OIH | 22.81% | $882.48M | 0.35% | |
GNR | 22.73% | $2.56B | 0.4% | |
FTRI | 22.67% | $88.47M | 0.7% | |
RLY | 22.66% | $463.28M | 0.5% | |
PXJ | 22.22% | $25.94M | 0.66% | |
GCC | 22.08% | $120.52M | 0.55% | |
VEGI | 22.08% | $85.82M | 0.39% | |
DBE | 21.90% | $47.56M | 0.77% | |
BNO | 21.88% | $79.53M | 1% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TPMN - Timothy Plan Market Neutral 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 TPMN |
---|---|---|
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Timothy Plan Market Neutral ETF - TPMN is made up of 288 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 15.43% |
7 7381440NT United States Treasury Bills 0% | 4.29% |
7 7381436NT United States Treasury Bills 0% | 1.72% |
Name | Weight |
---|---|
E ENGQFNT Engie SA | 61.53% |
- | 59.28% |
- | 56.93% |
- | 55.93% |
- | 54.63% |
E ESOCFNT Enel SpA | 54.31% |
- | 54.05% |
I IITSFNT Intesa Sanpaolo | 53.77% |
E EMRAFNT Emera Inc | 53% |
52.94% | |
52.25% | |
52.12% | |
51.6% | |
![]() | 51.48% |
- | 50.88% |
- | 50.12% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 50.11% |
49.33% | |
K KEYUFNT Keyera Corp | 48.2% |
47.5% | |
47.27% | |
- | 47.04% |
46.91% | |
P POAHFNT Porsche Automobil Holding SE Participating Preferred | 46.66% |
![]() | 46.42% |
46.23% | |
- | 45.61% |
45.46% | |
- | 45.31% |
- | 45.21% |