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.
TYA was created on 2021-09-27 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. TYA seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures", call", and put options on US Treasury futures", ETFs", and government securities.
Key Details
Oct 04, 2011
Sep 27, 2021
Commodities
Alternatives
Natural Gas
Global Macro
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 | 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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.57% | $102.05B | +26.73% | 3.00% |
SBAC | 50.56% | $24.38B | +15.01% | 1.79% |
PSA | 42.67% | $50.70B | +10.40% | 4.15% |
FTS | 42.51% | $23.89B | +26.54% | 3.62% |
TU | 40.76% | $22.35B | -6.35% | 7.64% |
AWK | 40.05% | $28.55B | +26.86% | 2.07% |
CUBE | 39.77% | $8.81B | -8.86% | 5.34% |
FCPT | 39.45% | $2.78B | +23.13% | 5.04% |
CCI | 38.93% | $44.09B | +8.81% | 6.16% |
RKT | 38.52% | $1.84B | +13.75% | 0.00% |
SAFE | 38.43% | $1.09B | -16.87% | 4.64% |
ELS | 37.47% | $12.41B | +5.05% | 2.98% |
NGG | 37.28% | $70.01B | +10.67% | 4.89% |
UWMC | 37.16% | $718.79M | -25.41% | 8.86% |
ED | 37.13% | $40.14B | +23.37% | 2.97% |
PFSI | 37.06% | $4.92B | +10.68% | 1.15% |
NTST | 36.98% | $1.32B | -2.25% | 5.07% |
OHI | 36.55% | $10.79B | +27.84% | 6.97% |
NNN | 36.20% | $7.78B | +4.26% | 5.59% |
EXR | 35.87% | $29.33B | +1.56% | 4.68% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Simplify Intermediate Term Treasury Futures Strategy ETF - TYA is made up of 4 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 |
---|---|
7 7381460NT B 08/05/25 Govt | 55.38% |
7 7381452NT B 07/08/25 Govt | 22.62% |
7 7381458NT B 07/29/25 Govt | 18.62% |
7 7381445NT B 06/17/25 Govt | 2.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.68% | $31.69B | 0.04% | |
IEF | 98.68% | $34.56B | 0.15% | |
IBTL | 98.60% | $359.94M | 0.07% | |
SCHR | 98.45% | $10.48B | 0.03% | |
IBTM | 98.30% | $314.72M | 0.07% | |
SPTI | 98.24% | $7.87B | 0.03% | |
IBTO | 98.21% | $331.15M | 0.07% | |
IBTK | 97.84% | $416.37M | 0.07% | |
IEI | 97.83% | $16.26B | 0.15% | |
UTEN | 97.69% | $188.81M | 0.15% | |
GVI | 97.40% | $3.40B | 0.2% | |
BIV | 97.28% | $22.74B | 0.03% | |
IBTP | 96.92% | $119.28M | 0.07% | |
FLGV | 96.79% | $995.56M | 0.09% | |
IBTJ | 96.45% | $640.70M | 0.07% | |
FIXD | 96.08% | $3.69B | 0.65% | |
SPAB | 95.70% | $8.49B | 0.03% | |
BND | 95.54% | $126.05B | 0.03% | |
AGG | 95.49% | $122.36B | 0.03% | |
SCHZ | 95.45% | $8.48B | 0.03% |
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% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TYA - Simplify Intermediate Term Treasury Futures Strategy 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 TYA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.13% | $254.57M | 0.77% | |
USDU | -41.75% | $215.45M | 0.5% | |
DBMF | -36.30% | $1.13B | 0.85% | |
FLJH | -26.96% | $80.50M | 0.09% | |
DXJ | -26.70% | $3.09B | 0.48% | |
QQA | -26.59% | $202.78M | 0.29% | |
DBJP | -26.53% | $359.47M | 0.45% | |
HEWJ | -24.87% | $348.25M | 0.5% | |
KMLM | -24.52% | $200.23M | 0.9% | |
CTA | -22.22% | $989.04M | 0.76% | |
OILK | -21.77% | $60.36M | 0.69% | |
USL | -21.27% | $39.84M | 0.85% | |
PXJ | -21.09% | $25.94M | 0.66% | |
USO | -20.93% | $969.47M | 0.6% | |
BNO | -20.68% | $79.53M | 1% | |
DBE | -19.48% | $47.56M | 0.77% | |
DBO | -19.38% | $169.61M | 0.77% | |
IEO | -19.16% | $449.59M | 0.4% | |
FXN | -18.84% | $260.86M | 0.62% | |
UGA | -18.82% | $71.11M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -30.81% | $7.14B | +3.28% | 0.00% |
LPLA | -29.79% | $24.48B | +18.11% | 0.39% |
FCNCA | -29.66% | $22.89B | +9.15% | 0.43% |
IBKR | -29.38% | $17.20B | +44.56% | 0.64% |
JPM | -28.72% | $639.00B | +27.50% | 2.18% |
INSW | -26.66% | $1.57B | -32.73% | 1.52% |
JBL | -25.57% | $14.37B | +3.25% | 0.24% |
NVGS | -25.27% | $854.68M | -18.28% | 1.60% |
SYF | -25.25% | $18.18B | +17.84% | 2.12% |
SANM | -24.98% | $4.08B | +28.84% | 0.00% |
STNG | -24.91% | $1.70B | -51.78% | 4.71% |
VNOM | -24.67% | $5.13B | +1.28% | 5.53% |
COF | -24.46% | $61.30B | +17.03% | 1.48% |
CIVI | -24.42% | $2.60B | -60.30% | 7.27% |
FANG | -23.79% | $38.30B | -34.92% | 3.92% |
DELL | -23.53% | $58.17B | -30.31% | 2.12% |
MTDR | -23.39% | $5.02B | -38.87% | 2.38% |
TEN | -23.39% | $472.10M | -38.04% | 9.62% |
TRMD | -23.07% | $1.49B | -53.78% | 33.71% |
OWL | -22.64% | $10.70B | -6.61% | 4.22% |
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 | 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 % |
---|---|---|---|---|
HON | -0.01% | $124.33B | +1.53% | 2.26% |
ALV | 0.01% | $6.72B | -24.96% | 3.12% |
LAC | 0.01% | $590.45M | -59.28% | 0.00% |
BAND | -0.01% | $347.49M | -29.25% | 0.00% |
CVNA | -0.02% | $28.12B | +202.63% | 0.00% |
GGG | -0.02% | $13.19B | -11.32% | 1.35% |
IRBT | 0.02% | $61.56M | -71.41% | 0.00% |
URBN | 0.02% | $4.42B | +28.68% | 0.00% |
BBSI | -0.03% | $1.05B | +34.95% | 1.34% |
BRDG | 0.04% | $391.59M | +32.73% | 5.20% |
CWH | 0.04% | $730.80M | -45.60% | 4.22% |
GO | -0.05% | $1.43B | -44.88% | 0.00% |
AMPL | -0.05% | $1.07B | -12.54% | 0.00% |
MBI | -0.05% | $200.48M | -34.97% | 0.00% |
NCMI | 0.05% | $553.07M | +30.56% | 0.00% |
GRFS | 0.06% | $1.82B | +6.84% | 0.00% |
BKE | 0.06% | $1.74B | -2.28% | 4.10% |
FMNB | 0.06% | $467.93M | +4.80% | 5.45% |
TRUE | -0.06% | $114.65M | -54.36% | 0.00% |
BYND | -0.07% | $195.54M | -60.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.03% | $31.19M | 0.65% | |
TPHD | 0.05% | $268.44M | 0.52% | |
QDF | -0.05% | $1.65B | 0.37% | |
EETH | 0.05% | $40.51M | 0.95% | |
VIOV | -0.06% | $1.10B | 0.1% | |
RZV | -0.07% | $174.99M | 0.35% | |
FDT | -0.09% | $422.40M | 0.8% | |
SOCL | 0.09% | $108.62M | 0.65% | |
WTMF | 0.09% | $153.04M | 0.65% | |
IUSV | -0.10% | $19.16B | 0.04% | |
IWC | 0.11% | $728.12M | 0.6% | |
KJUL | 0.15% | $120.05M | 0.79% | |
CFA | -0.18% | $492.90M | 0.35% | |
EPI | -0.19% | $2.96B | 0.85% | |
IDMO | -0.19% | $536.33M | 0.25% | |
SLYV | 0.21% | $3.35B | 0.15% | |
CNBS | 0.22% | $67.47M | 0.77% | |
RSP | 0.22% | $67.79B | 0.2% | |
SPYV | -0.24% | $23.96B | 0.04% | |
MLPA | 0.24% | $1.76B | 0.45% |
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% |
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