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.
TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
Key Details
Oct 04, 2011
Feb 09, 2010
Commodities
Equity
Natural Gas
Large Cap
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.
SeekingAlpha
Given that full-time employment provides the resources for excess consumption, that ratio should increase for the economy to continue growing strongly. Click to read.
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 US economy contracted by 0.3% in Q1. Yet, the economic outlook is not bad if tariff decisions are concluded this summer. Most policy changes other than tariffs will have small impacts.
SeekingAlpha
The latest unemployment claims to civilian labor force ratio of 0.13% means that out of 10,000 workers, 13 made an initial application for unemployment insurance payments in the latest data.
SeekingAlpha
Real economic growth in the United States contracted 0.3% in the first quarter of 2025. Read more here.
SeekingAlpha
Corporate debt resets will impact earnings margins in the next year, and the Federal Reserve remains on pause. Click here for more on Market Outlook.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.56B | +120.93% | 0.00% |
AR | 49.60% | $11.40B | +7.91% | 0.00% |
RRC | 49.39% | $8.56B | -3.11% | 0.91% |
EQT | 44.26% | $32.30B | +35.20% | 1.45% |
EXE | 40.21% | $26.25B | +25.02% | 2.07% |
GPOR | 38.66% | $3.39B | +22.71% | 0.00% |
CTRA | 36.62% | $17.27B | -19.49% | 3.75% |
CNX | 32.38% | $4.56B | +33.83% | 0.00% |
BSM | 28.57% | $2.88B | -17.94% | 11.10% |
NFG | 27.71% | $7.45B | +47.65% | 2.49% |
AM | 25.28% | $8.53B | +24.89% | 5.01% |
IDXX | 24.99% | $39.13B | -0.09% | 0.00% |
PNNT | 23.19% | - | - | 14.75% |
KMI | 22.66% | $61.37B | +46.84% | 4.16% |
TALO | 21.73% | $1.33B | -41.95% | 0.00% |
TXO | 21.59% | $703.25M | -10.62% | 14.16% |
LAMR | 21.01% | $12.14B | +1.44% | 4.95% |
TENB | 20.80% | $3.76B | -30.20% | 0.00% |
EMO | 20.23% | - | - | 8.93% |
NMFC | 20.08% | - | - | 12.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.43% | $165.07M | 0.59% | |
VIXY | -75.50% | $113.02M | 0.85% | |
BTAL | -68.70% | $389.33M | 1.43% | |
IVOL | -41.51% | $346.08M | 1.02% | |
FTSD | -34.70% | $212.65M | 0.25% | |
SPTS | -34.04% | $5.87B | 0.03% | |
FXY | -31.60% | $945.51M | 0.4% | |
XONE | -30.83% | $598.78M | 0.03% | |
UTWO | -28.75% | $386.65M | 0.15% | |
SCHO | -27.74% | $10.92B | 0.03% | |
VGSH | -25.88% | $22.98B | 0.03% | |
IBTI | -21.83% | $1.00B | 0.07% | |
IBTG | -21.53% | $1.88B | 0.07% | |
XHLF | -21.03% | $1.33B | 0.03% | |
IBTH | -19.99% | $1.52B | 0.07% | |
BILS | -19.92% | $3.95B | 0.1356% | |
SHYM | -19.90% | $322.88M | 0.35% | |
IBTJ | -19.87% | $655.56M | 0.07% | |
IEI | -18.35% | $16.32B | 0.15% | |
IBTK | -16.79% | $429.60M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.59% | $5.01B | -39.78% | 1.18% |
LRCX | 80.72% | $96.01B | -17.81% | 6.25% |
ENTG | 80.65% | $11.86B | -39.70% | 0.50% |
AMZN | 80.14% | $2.00T | +0.38% | 0.00% |
KLAC | 79.75% | $91.82B | -3.18% | 0.90% |
SNPS | 79.47% | $74.30B | -12.71% | 0.00% |
ANSS | 79.17% | $28.66B | -0.29% | 0.00% |
AMAT | 79.05% | $126.59B | -24.86% | 1.02% |
MSFT | 78.92% | $3.22T | +5.56% | 0.72% |
AMD | 78.76% | $162.29B | -34.67% | 0.00% |
NVDA | 78.55% | $2.85T | +29.47% | 0.03% |
QCOM | 78.44% | $158.44B | -20.08% | 2.34% |
META | 77.78% | $1.50T | +26.28% | 0.33% |
RMBS | 77.77% | $5.46B | -9.11% | 0.00% |
AEIS | 77.76% | $4.13B | +8.11% | 0.36% |
MPWR | 77.51% | $30.48B | -10.75% | 0.83% |
ETN | 77.47% | $118.25B | -8.54% | 1.30% |
MTSI | 77.31% | $8.43B | +11.77% | 0.00% |
CDNS | 77.26% | $84.19B | +9.12% | 0.00% |
APH | 77.16% | $97.78B | +27.70% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.54M | -63.47% | 0.00% |
PLRX | -14.17% | $87.78M | -89.34% | 0.00% |
INSG | -13.99% | $122.90M | +118.40% | 0.00% |
NIU | -13.58% | $240.99M | +46.61% | 0.00% |
CBRL | -12.67% | $987.16M | -17.75% | 2.25% |
TG | -12.42% | $282.47M | +28.14% | 0.00% |
UTZ | -12.06% | $1.04B | -34.55% | 1.98% |
CABO | -11.95% | $982.61M | -55.84% | 6.81% |
OPTN | -11.89% | $95.20M | -39.74% | 0.00% |
HAIN | -11.79% | $130.86M | -78.20% | 0.00% |
SEER | -11.42% | $110.60M | -17.04% | 0.00% |
TVTX | -11.14% | $1.80B | +196.63% | 0.00% |
JRVR | -11.05% | $219.09M | -43.66% | 2.50% |
SGRY | -10.69% | $2.97B | -14.76% | 0.00% |
XGN | -10.35% | $122.24M | +387.86% | 0.00% |
PLL | -10.34% | $156.02M | -45.81% | 0.00% |
SPRY | -10.15% | $1.32B | +48.90% | 0.00% |
MNSO | -10.08% | $5.45B | -27.98% | 3.37% |
BDN | -9.74% | $724.66M | -9.70% | 14.32% |
EZPW | -9.71% | $805.40M | +41.78% | 0.00% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.31% | $24.53B | +26.27% | 1.04% |
ED | -25.83% | $40.01B | +13.81% | 3.02% |
AWK | -19.76% | $28.88B | +11.45% | 2.06% |
JNJ | -15.77% | $379.07B | +5.61% | 3.18% |
EXC | -14.71% | $46.78B | +22.53% | 3.33% |
DUK | -14.22% | $95.26B | +19.75% | 3.40% |
AEP | -12.75% | $59.82B | +18.66% | 3.38% |
K | -12.00% | $28.64B | +32.46% | 2.75% |
BCE | -11.68% | $19.59B | -36.79% | 13.37% |
CME | -11.56% | $102.64B | +34.45% | 3.71% |
AMT | -11.51% | $102.75B | +21.04% | 2.99% |
SO | -11.40% | $101.23B | +18.65% | 3.13% |
FMTO | -11.39% | $59.10M | -99.92% | 0.00% |
WTRG | -11.22% | $11.30B | +5.97% | 3.13% |
GIS | -10.83% | $29.81B | -21.70% | 4.41% |
CHD | -9.75% | $22.66B | -13.85% | 1.25% |
MO | -9.07% | $102.60B | +37.53% | 6.69% |
TU | -8.94% | $22.76B | -8.35% | 7.54% |
AWR | -8.24% | $3.07B | +4.03% | 2.24% |
KR | -7.90% | $47.84B | +30.70% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $43.02B | 0.15% | |
QQQ | 99.98% | $301.96B | 0.2% | |
VONG | 99.22% | $25.52B | 0.07% | |
IWF | 99.20% | $99.00B | 0.19% | |
QGRW | 99.18% | $1.09B | 0.28% | |
ONEQ | 99.16% | $7.00B | 0.21% | |
SCHG | 99.11% | $37.94B | 0.04% | |
SPYG | 99.06% | $31.96B | 0.04% | |
IVW | 99.04% | $52.56B | 0.18% | |
IUSG | 99.02% | $20.54B | 0.04% | |
ILCG | 98.97% | $2.33B | 0.04% | |
VOOG | 98.95% | $15.19B | 0.07% | |
VUG | 98.95% | $152.39B | 0.04% | |
IWY | 98.94% | $12.14B | 0.2% | |
MGK | 98.85% | $23.33B | 0.07% | |
SPUS | 98.76% | $1.15B | 0.45% | |
QQQI | 98.73% | $1.37B | 0.68% | |
JGRO | 98.68% | $5.24B | 0.44% | |
IGM | 98.66% | $5.53B | 0.41% | |
XLG | 98.55% | $8.24B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -0.01% | $9.73B | 0.04% | |
SCHQ | -0.02% | $950.48M | 0.03% | |
YEAR | -0.04% | $1.41B | 0.25% | |
GNMA | 0.06% | $349.44M | 0.1% | |
FIXD | -0.17% | $3.58B | 0.65% | |
NYF | 0.18% | $866.96M | 0.25% | |
CGCB | -0.25% | $2.18B | 0.27% | |
SPTL | 0.27% | $10.96B | 0.03% | |
STIP | 0.29% | $11.87B | 0.03% | |
SHAG | -0.35% | $38.09M | 0.12% | |
FMB | 0.38% | $1.92B | 0.65% | |
BSSX | -0.39% | $75.04M | 0.18% | |
UBND | 0.39% | $646.65M | 0.4% | |
ISTB | 0.42% | $4.48B | 0.06% | |
BAB | 0.51% | $961.18M | 0.28% | |
BNDW | -0.69% | $1.20B | 0.05% | |
SGOV | 0.77% | $46.62B | 0.09% | |
USDU | -0.82% | $173.65M | 0.5% | |
IBTF | -0.85% | $2.13B | 0.07% | |
SUB | 0.87% | $9.34B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.24% | $34.97M | +71.88% | 0.00% |
PEP | 0.29% | $180.87B | -25.64% | 4.11% |
STG | 0.36% | $27.15M | -36.99% | 0.00% |
UUU | -0.36% | $4.67M | +32.89% | 0.00% |
BTI | -0.43% | $97.52B | +47.38% | 6.81% |
AVA | 0.55% | $3.29B | +9.01% | 4.69% |
PG | 0.65% | $373.46B | -3.50% | 2.57% |
SPTN | 0.67% | $633.26M | -4.59% | 4.66% |
MDLZ | -0.72% | $86.99B | -4.61% | 2.73% |
ADC | 0.74% | $8.38B | +30.57% | 3.97% |
ALHC | -0.82% | $3.07B | +128.91% | 0.00% |
HAIN | -0.83% | $130.86M | -78.20% | 0.00% |
AQB | 1.03% | $2.82M | -59.67% | 0.00% |
BGS | -1.07% | $373.53M | -59.13% | 16.27% |
NOC | -1.08% | $69.95B | +3.06% | 1.69% |
PPC | -1.10% | $11.09B | +42.27% | 0.00% |
CI | -1.25% | $89.34B | -3.72% | 1.72% |
VRCA | -1.31% | $37.81M | -94.63% | 0.00% |
FE | 1.35% | $24.79B | +8.82% | 4.02% |
AGL | -1.50% | $1.40B | -34.68% | 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% |
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% | $6.22B | +25.48% | 1.91% |
NATR | <0.01% | $244.91M | -15.93% | 0.00% |
CHE | <0.01% | $8.45B | +0.83% | 0.33% |
IMMP | -0.01% | $281.86M | -35.45% | 0.00% |
CROX | -0.02% | $5.65B | -25.59% | 0.00% |
SJM | 0.02% | $11.95B | -0.65% | 3.84% |
LESL | 0.02% | $129.08M | -85.14% | 0.00% |
WAL | 0.02% | $7.88B | +13.39% | 2.07% |
IBP | -0.02% | $4.53B | -29.21% | 1.90% |
AUPH | -0.03% | $1.11B | +57.48% | 0.00% |
IOT | -0.03% | $23.89B | +9.24% | 0.00% |
MX | 0.04% | $118.40M | -35.67% | 0.00% |
ACIW | 0.04% | $5.77B | +52.91% | 0.00% |
WBS | 0.04% | $8.20B | +6.10% | 2.43% |
CVGW | -0.04% | $464.46M | -6.87% | 2.69% |
BLDR | 0.04% | $11.71B | -35.16% | 0.00% |
LUNR | -0.04% | $1.05B | +52.39% | 0.00% |
SNV | 0.05% | $6.24B | +14.83% | 3.36% |
GRVY | -0.05% | $418.32M | -11.00% | 0.00% |
REVG | -0.06% | $1.84B | +42.03% | 0.61% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TQQQ - ProShares UltraPro QQQ 3x Shares have a 3 holding overlap. Which accounts for a 7.9% overlap.
Number of overlapping holdings
3
% of overlapping holdings
7.92%
Name | Weight in BOIL | Weight in TQQQ |
---|---|---|
7 7381371UNITED STATES T | 13.87% | 6.62% |
7 7381440UNITED STATES T | 3.86% | 0.06% |
7 7381436UNITED STATES T | 1.55% | 2.37% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 113 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 7381371NT United States Treasury Bills 0% | 6.62% |
![]() | 6.2% |
7 7381423NT United States Treasury Bills 0% | 5.77% |
![]() | 5.68% |
![]() | 5.5% |
![]() | 3.85% |
7 7381425NT United States Treasury Bills 0% | 3.78% |
7 7381428NT United States Treasury Bills 0% | 3.78% |
7 7381451NT United States Treasury Bills 0% | 3.77% |
7 7381437NT United States Treasury Bills 0% | 3.41% |
![]() | 3.06% |
2.51% | |
7 7381436NT United States Treasury Bills 0% | 2.37% |
![]() | 2.34% |
2.12% | |
![]() | 1.93% |
![]() | 1.7% |
![]() | 1.62% |
7 7381441NT United States Treasury Bills 0% | 1.42% |
1.36% | |
1.18% | |
1.12% | |
![]() | 1.01% |
0.91% | |
0.86% | |
7 7381445NT United States Treasury Bills 0% | 0.85% |
![]() | 0.85% |
7 7381442NT United States Treasury Bills 0% | 0.83% |
0.81% | |
![]() | 0.79% |